RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+9.25%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
41
New
2
Increased
16
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 2 |
RTN
Raytheon Company
RTN
|
$370K |
| 3 |
Equity Lifestyle Properties
ELS
|
$347K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$346K |
| 5 |
Keysight
KEYS
|
$288K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.57M |
| 2 |
Paycom
PAYC
|
$4.39M |
| 3 |
Alarm.com
ALRM
|
$661K |
| 4 |
Analog Devices
ADI
|
$409K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$391K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 11.82% |
48,990
-1,211
| -2% | -$391K |
|
|
2
Paycom
PAYC
$12.8B
| $13M | 9.73% |
49,219
-16,587
| -25% | -$4.39M |
|
3
PayPal
PYPL
$67.1B
| $11M | 8.21% |
101,592
-997
| -1% | -$108K |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 7.72% |
5,592
-5
| -0.1% | -$9.24K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 7.5% |
7,498
+46
| +0.6% | +$61.6K |
|
6
Danaher
DHR
$147B
| $8.46M | 6.31% |
55,085
+44
| +0.1% | +$6.75K |
|
7
TransDigm Group
TDG
$78.8B
| $6.99M | 5.22% |
12,489
+347
| +3% | +$194K |
|
|
8
Match Group
MTCH
$8.98B
| $4.92M | 3.68% |
59,972
-55,670
| -48% | -$4.57M |
|
|
9
Keysight
KEYS
$28.1B
| $4.86M | 3.63% |
47,352
+2,809
| +6% | +$288K |
|
10
Omega Healthcare
OHI
$12.6B
| $4.63M | 3.46% |
109,408
-49
| -0% | -$2.08K |
|
|
11
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.15M | 3.1% |
127,978
+10,662
| +9% | +$346K |
|
|
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.11M | 3.07% |
173,948
+5,620
| +3% | +$133K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 2.98% |
17,596
+650
| +4% | +$147K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.8M | 2.83% |
17,273
+1,682
| +11% | +$370K |
|
15
Tractor Supply
TSCO
$32.7B
| $3.17M | 2.37% |
33,908
-1,775
| -5% | -$166K |
|
16
Boston Properties
BXP
$11.5B
| $3.14M | 2.35% |
22,795
-993
| -4% | -$137K |
|
17
Illumina
ILMN
$15.8B
| $3.05M | 2.28% |
9,184
+500
| +6% | +$166K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2.87M | 2.14% |
37,610
+1,359
| +4% | +$104K |
|
|
19
Alarm.com
ALRM
$2.93B
| $2.07M | 1.55% |
48,175
-15,390
| -24% | -$661K |
|
20
Exxon Mobil
XOM
$487B
| $2.05M | 1.53% |
29,440
-754
| -2% | -$52.6K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 1.23% |
65,400
+4,102
| +7% | +$103K |
|
22
Realty Income
O
$53.7B
| $1.29M | 0.96% |
17,480
+531
| +3% | +$39.1K |
|
23
Amgen
AMGN
$155B
| $957K | 0.71% |
3,968
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $946K | 0.71% |
2,940
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $800K | 0.6% |
25,984
+3
| +0% | +$92 |
|