RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-17.29%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-26%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
44
New
4
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$2.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 4 |
Realty Income
O
|
$448K |
| 5 |
Equity Lifestyle Properties
ELS
|
$390K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$6.99M |
| 2 |
Boston Properties
BXP
|
$3.14M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.87M |
| 4 |
Alarm.com
ALRM
|
$2.07M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.28M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 12.76% |
48,826
-164
| -0.3% | -$42.4K |
|
2
Amazon
AMZN
$2.44T
| $11M | 11.12% |
5,640
+48
| +0.9% | +$93.6K |
|
3
PayPal
PYPL
$67.1B
| $9.84M | 9.95% |
102,730
+1,138
| +1% | +$109K |
|
4
Paycom
PAYC
$12.8B
| $9.75M | 9.86% |
48,253
-966
| -2% | -$195K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 8.76% |
7,458
-40
| -0.5% | -$46.5K |
|
6
Danaher
DHR
$147B
| $7.98M | 8.07% |
57,623
+2,538
| +5% | +$351K |
|
7
Match Group
MTCH
$8.98B
| $4.16M | 4.2% |
62,947
+2,975
| +5% | +$196K |
|
8
Keysight
KEYS
$28.1B
| $4.1M | 4.15% |
48,979
+1,627
| +3% | +$136K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.96M | 4% |
30,174
+12,901
| +75% | +$1.69M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 3.57% |
19,322
+1,726
| +10% | +$316K |
|
11
Omega Healthcare
OHI
$12.6B
| $2.92M | 2.96% |
110,115
+707
| +0.6% | +$18.8K |
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.52M | 2.55% |
114,013
-13,965
| -11% | -$309K |
|
13
Tractor Supply
TSCO
$32.7B
| $2.42M | 2.45% |
28,629
-5,279
| -16% | -$446K |
|
|
14
Teleflex
TFX
$5.59B
| $2.15M | 2.18% |
+7,350
| New | +$2.15M |
|
15
Illumina
ILMN
$15.8B
| $2.01M | 2.03% |
7,341
-1,843
| -20% | -$503K |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | 1.38% |
89,913
-84,035
| -48% | -$1.28M |
|
|
17
Realty Income
O
$53.7B
| $1.32M | 1.33% |
26,469
+8,989
| +51% | +$448K |
|
|
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.12M | 1.13% |
66,274
+874
| +1% | +$14.7K |
|
19
Exxon Mobil
XOM
$487B
| $1.11M | 1.12% |
29,118
-322
| -1% | -$12.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.86% |
3,316
+376
| +13% | +$96.9K |
|
21
Amgen
AMGN
$155B
| $804K | 0.81% |
3,968
| – | – |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $673K | 0.68% |
11,717
+6,787
| +138% | +$390K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $585K | 0.59% |
+4,539
| New | +$585K |
|
24
Johnson & Johnson
JNJ
$427B
| $522K | 0.53% |
3,983
-100
| -2% | -$13.1K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $496K | 0.5% |
9,983
+438
| +5% | +$21.8K |
|