RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+21.24%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+19%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
42
New
5
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$2.99M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.59M |
| 3 |
M&T Bank
MTB
|
$479K |
| 4 |
Realty Income
O
|
$272K |
| 5 |
Williams Companies
WMB
|
$254K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Paycom
PAYC
|
$414K |
| 4 |
Vanguard Financials ETF
VFH
|
$321K |
| 5 |
PayPal
PYPL
|
$288K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Communication Services | 12.59% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 11.25% |
47,002
-371
| -0.8% | -$106K |
|
|
2
Paycom
PAYC
$12.8B
| $12.6M | 10.63% |
66,825
-2,189
| -3% | -$414K |
|
|
3
PayPal
PYPL
$67.1B
| $10.5M | 8.81% |
100,853
-2,772
| -3% | -$288K |
|
4
Amazon
AMZN
$2.44T
| $9.66M | 8.12% |
5,424
-137
| -2% | -$244K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 7.33% |
7,410
-361
| -5% | -$425K |
|
6
Danaher
DHR
$147B
| $6.86M | 5.77% |
51,974
-1,655
| -3% | -$218K |
|
7
Match Group
MTCH
$8.98B
| $6.25M | 5.26% |
110,464
-2,252
| -2% | -$127K |
|
8
Omega Healthcare
OHI
$12.6B
| $4.07M | 3.42% |
106,724
-5,520
| -5% | -$211K |
|
9
Alarm.com
ALRM
$2.93B
| $3.89M | 3.27% |
59,911
-593
| -1% | -$38.5K |
|
10
TransDigm Group
TDG
$78.8B
| $3.39M | 2.85% |
7,475
+333
| +5% | +$151K |
|
11
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.34M | 2.81% |
104,174
-8,003
| -7% | -$257K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.74% |
16,191
-444
| -3% | -$89.2K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.25M | 2.73% |
105,575
-3,858
| -4% | -$119K |
|
14
Tractor Supply
TSCO
$32.7B
| $3.08M | 2.59% |
31,528
-509
| -2% | -$49.8K |
|
|
15
Boston Properties
BXP
$11.5B
| $2.99M | 2.52% |
+22,355
| New | +$2.99M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.7M | 2.27% |
14,842
-819
| -5% | -$149K |
|
17
Illumina
ILMN
$15.8B
| $2.52M | 2.12% |
8,122
-207
| -2% | -$64.3K |
|
|
18
Vanguard Financials ETF
VFH
$13B
| $2.47M | 2.07% |
38,226
-4,967
| -11% | -$321K |
|
19
Exxon Mobil
XOM
$487B
| $2.47M | 2.07% |
30,515
+50
| +0.2% | +$4.04K |
|
20
General Dynamics
GD
$87.3B
| $2.39M | 2.01% |
14,124
-343
| -2% | -$58.1K |
|
|
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.59M | 1.34% |
+55,375
| New | +$1.59M |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.29M | 1.08% |
54,979
-4,135
| -7% | -$96.9K |
|
|
23
Realty Income
O
$53.7B
| $985K | 0.83% |
13,395
+3,700
| +38% | +$272K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $904K | 0.76% |
3,201
| – | – |
|
25
Amgen
AMGN
$155B
| $779K | 0.66% |
4,101
| – | – |
|