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RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
-17.29%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$35M
Cap. Flow
-$12.1M
Cap. Flow %
-12.24%
Top 10 Hldgs %
76.44%
Holding
44
New
4
Increased
15
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$2.56M
2
RTN
Raytheon Company
RTN
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$702K
4
O icon
Realty Income
O
+$646K
5
ELS icon
Equity Lifestyle Properties
ELS
+$463K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$6.99M
2
BXP icon
Boston Properties
BXP
+$3.14M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.87M
4
ALRM icon
Alarm.com
ALRM
+$2.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$12.6M 12.76%
48,826
-164
-0.3% -$50.3K
AMZN icon
2
Amazon
AMZN
$2.53T
$11M 11.12%
112,800
+960
+0.9% +$92.9K
PYPL icon
3
PayPal
PYPL
$49.3B
$9.84M 9.95%
102,730
+1,138
+1% +$126K
PAYC icon
4
Paycom
PAYC
$7.53B
$9.75M 9.86%
48,253
-966
-2% -$265K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.67M 8.76%
149,160
-800
-0.5% -$54.2K
DHR icon
6
Danaher
DHR
$138B
$7.98M 8.07%
64,999
+2,863
+5% +$386K
MTCH icon
7
Match Group
MTCH
$9.17B
$4.16M 4.2%
62,947
+2,975
+5% +$219K
KEYS icon
8
Keysight
KEYS
$53.4B
$4.1M 4.15%
48,979
+1,627
+3% +$155K
RTN
9
DELISTED
Raytheon Company
RTN
$3.96M 4%
30,174
+12,901
+75% +$2.55M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 3.57%
19,322
+1,726
+10% +$367K
OHI icon
11
Omega Healthcare
OHI
$15B
$2.92M 2.96%
110,115
+707
+0.6% +$26.8K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.52M 2.55%
114,013
-13,965
-11% -$419K
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$2.42M 2.45%
143,145
-26,395
-16% -$474K
TFX icon
14
Teleflex
TFX
$5.86B
$2.15M 2.18%
+7,350
New +$2.56M
ILMN icon
15
Illumina
ILMN
$31B
$2M 2.03%
7,547
-1,894
-20% -$530K
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.37M 1.38%
89,913
-84,035
-48% -$1.91M
O icon
17
Realty Income
O
$60.1B
$1.32M 1.33%
27,316
+9,277
+51% +$646K
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 1.13%
66,274
+874
+1% +$20.2K
XOM icon
19
ExxonMobil
XOM
$651B
$1.11M 1.12%
29,118
-322
-1% -$17.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$855K 0.86%
3,316
+376
+13% +$115K
AMGN icon
21
Amgen
AMGN
$209B
$804K 0.81%
3,968
– –
ELS icon
22
Equity Lifestyle Properties
ELS
$12.7B
$673K 0.68%
11,717
+6,787
+138% +$463K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$585K 0.59%
+4,539
New +$702K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$522K 0.53%
3,983
-100
-2% -$14.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$496K 0.5%
9,983
+438
+5% +$22K
1
2

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Riverstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Riverstone Advisors held 44 positions worth $98.9M, down 26% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riverstone Advisors withdrew a net $12.1M in Q1 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was TransDigm Group, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Riverstone Advisors opened a new position in Teleflex worth $2.15M.

  • Riverstone Advisors's largest Q1 2020 buy was Teleflex: 7,350 shares worth $2.15M.
  • Riverstone Advisors added most to Raytheon Company in Q1 2020, an estimated $2.55M increase.
  • Riverstone Advisors's biggest Q1 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $1.91M.
  • Riverstone Advisors fully exited TransDigm Group in Q1 2020, selling an estimated $6.99M.
  • Riverstone Advisors's ten largest holdings make up 76% of its $98.9M portfolio in Q1 2020.
  • Riverstone Advisors opened 4 new positions and closed 9 in Q1 2020.
  • Riverstone Advisors's portfolio value fell 26% quarter-over-quarter to $98.9M.

Based on Riverstone Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.