RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-0.4%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
40
New
–
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$2.03M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.99M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.88M |
| 2 |
Paycom
PAYC
|
$82.3K |
| 3 |
Boston Properties
BXP
|
$45.8K |
| 4 |
Alarm.com
ALRM
|
$35.6K |
| 5 |
Vanguard Financials ETF
VFH
|
$32.8K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $15M | 11.5% |
50,201
+968
| +2% | +$289K |
|
|
2
Paycom
PAYC
$12.6B
| $13.8M | 10.58% |
65,806
-393
| -0.6% | -$82.3K |
|
3
PayPal
PYPL
$65.4B
| $10.6M | 8.16% |
102,589
+1,297
| +1% | +$134K |
|
4
Amazon
AMZN
$2.38T
| $9.72M | 7.46% |
5,597
+63
| +1% | +$109K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.1M | 6.98% |
7,452
+165
| +2% | +$201K |
|
6
Match Group
MTCH
$8.84B
| $8.26M | 6.34% |
115,642
+867
| +0.8% | +$61.9K |
|
7
Danaher
DHR
$147B
| $7.95M | 6.1% |
55,041
+1,469
| +3% | +$212K |
|
|
8
TransDigm Group
TDG
$73.7B
| $6.32M | 4.85% |
12,142
+3,905
| +47% | +$2.03M |
|
9
Omega Healthcare
OHI
$12.5B
| $4.57M | 3.51% |
109,457
+2,851
| +3% | +$119K |
|
10
Keysight
KEYS
$27.5B
| $4.33M | 3.32% |
44,543
+105
| +0.2% | +$10.2K |
|
|
11
PIMCO Dynamic Income Fund
PDI
$7.36B
| $3.82M | 2.93% |
117,316
+11,317
| +11% | +$368K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 2.71% |
16,946
+500
| +3% | +$104K |
|
13
Tractor Supply
TSCO
$32.7B
| $3.23M | 2.48% |
35,683
+2,299
| +7% | +$208K |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.15M | 2.41% |
168,328
+106,686
| +173% | +$1.99M |
|
|
15
Boston Properties
BXP
$11.4B
| $3.08M | 2.37% |
23,788
-353
| -1% | -$45.8K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.06M | 2.35% |
15,591
+531
| +4% | +$104K |
|
|
17
Alarm.com
ALRM
$2.88B
| $2.97M | 2.28% |
63,565
-763
| -1% | -$35.6K |
|
18
Illumina
ILMN
$15.5B
| $2.64M | 2.03% |
8,684
+214
| +3% | +$65.1K |
|
|
19
Vanguard Financials ETF
VFH
$12.8B
| $2.54M | 1.95% |
36,251
-469
| -1% | -$32.8K |
|
20
Exxon Mobil
XOM
$488B
| $2.13M | 1.64% |
30,194
-463
| -2% | -$32.7K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | 1.15% |
61,298
+4,090
| +7% | +$100K |
|
22
Realty Income
O
$53.1B
| $1.3M | 1% |
16,949
+1,954
| +13% | +$150K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $873K | 0.67% |
2,940
| – | – |
|
24
Analog Devices
ADI
$121B
| $792K | 0.61% |
7,087
| – | – |
|
25
Amgen
AMGN
$155B
| $768K | 0.59% |
3,968
| – | – |
|