RA

Riverstone Advisors Portfolio holdings

AUM $185M
This Quarter Return
+5.47%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.77M
Cap. Flow %
2.95%
Top 10 Hldgs %
67.79%
Holding
43
New
3
Increased
21
Reduced
11
Closed
3

Top Buys

1
KEYS icon
Keysight
KEYS
$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$658K
3
TDG icon
TransDigm Group
TDG
$369K
4
MTCH icon
Match Group
MTCH
$290K
5
ALRM icon
Alarm.com
ALRM
$236K

Top Sells

1
GD icon
General Dynamics
GD
$2.39M
2
CFG icon
Citizens Financial Group
CFG
$389K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$269K
4
PAYC icon
Paycom
PAYC
$142K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$133K

Sector Composition

1 Technology 19.64%
2 Financials 12.46%
3 Communication Services 12.2%
4 Consumer Discretionary 11.03%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
1
Paycom
PAYC
$12.6B
$15M 11.73%
66,199
-626
-0.9% -$142K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$653B
$14.5M 11.34%
49,233
+2,231
+5% +$658K
PYPL icon
3
PayPal
PYPL
$65.4B
$11.6M 9.06%
101,292
+439
+0.4% +$50.2K
AMZN icon
4
Amazon
AMZN
$2.38T
$10.5M 8.19%
5,534
+110
+2% +$208K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.53T
$7.89M 6.17%
7,287
-123
-2% -$133K
MTCH icon
6
Match Group
MTCH
$8.84B
$7.72M 6.03%
114,775
+4,311
+4% +$290K
DHR icon
7
Danaher
DHR
$147B
$7.66M 5.98%
53,572
+1,598
+3% +$228K
KEYS icon
8
Keysight
KEYS
$27.5B
$3.99M 3.12%
+44,438
New +$3.99M
TDG icon
9
TransDigm Group
TDG
$73.7B
$3.99M 3.11%
8,237
+762
+10% +$369K
OHI icon
10
Omega Healthcare
OHI
$12.5B
$3.92M 3.06%
106,606
-118
-0.1% -$4.34K
TSCO icon
11
Tractor Supply
TSCO
$32.7B
$3.63M 2.84%
33,384
+1,856
+6% +$202K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 2.74%
16,446
+255
+2% +$54.4K
ALRM icon
13
Alarm.com
ALRM
$2.88B
$3.44M 2.69%
64,328
+4,417
+7% +$236K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.36B
$3.41M 2.66%
105,999
+1,825
+2% +$58.7K
ILMN icon
15
Illumina
ILMN
$15.5B
$3.12M 2.44%
8,470
+348
+4% +$128K
BXP icon
16
Boston Properties
BXP
$11.4B
$3.11M 2.43%
24,141
+1,786
+8% +$230K
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$2.88M 2.25%
105,594
+19
+0% +$518
RTN
18
DELISTED
Raytheon Company
RTN
$2.62M 2.05%
15,060
+218
+1% +$37.9K
VFH icon
19
Vanguard Financials ETF
VFH
$12.8B
$2.53M 1.98%
36,720
-1,506
-4% -$104K
XOM icon
20
Exxon Mobil
XOM
$488B
$2.35M 1.84%
30,657
+142
+0.5% +$10.9K
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.37M 1.07%
57,208
+2,229
+4% +$53.3K
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.24M 0.97%
61,642
+6,267
+11% +$126K
O icon
23
Realty Income
O
$53.1B
$1.03M 0.81%
14,995
+1,600
+12% +$110K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$649B
$861K 0.67%
2,940
-261
-8% -$76.4K
ADI icon
25
Analog Devices
ADI
$121B
$800K 0.63%
7,087
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