RA

Riverstone Advisors Portfolio holdings

AUM $185M
This Quarter Return
+36.7%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
75.9%
Holding
44
New
9
Increased
16
Reduced
12
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$4.45M
2
TOL icon
Toll Brothers
TOL
$3.5M
3
DXCM icon
DexCom
DXCM
$1.85M
4
PODD icon
Insulet
PODD
$1.52M
5
O icon
Realty Income
O
$1.51M

Top Sells

1
MTCH icon
Match Group
MTCH
$4.16M
2
RTN
Raytheon Company
RTN
$3.96M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$277K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K

Sector Composition

1 Consumer Discretionary 17.42%
2 Financials 16.3%
3 Healthcare 16.03%
4 Technology 15.74%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$18M 13.38%
103,212
+482
+0.5% +$84K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.9M 11.81%
5,755
+115
+2% +$317K
PAYC icon
3
Paycom
PAYC
$12.8B
$15.1M 11.21%
48,654
+401
+0.8% +$124K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 11.04%
47,930
-896
-2% -$277K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 8.09%
7,666
+208
+3% +$295K
DHR icon
6
Danaher
DHR
$147B
$10.6M 7.87%
59,798
+2,175
+4% +$385K
KEYS icon
7
Keysight
KEYS
$28.1B
$5.02M 3.74%
49,839
+860
+2% +$86.7K
RTX icon
8
RTX Corp
RTX
$212B
$4.45M 3.31%
+72,165
New +$4.45M
TSCO icon
9
Tractor Supply
TSCO
$32.7B
$3.85M 2.86%
29,196
+567
+2% +$74.7K
TOL icon
10
Toll Brothers
TOL
$13.4B
$3.5M 2.6%
+107,238
New +$3.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 2.48%
18,667
-655
-3% -$117K
OHI icon
12
Omega Healthcare
OHI
$12.6B
$3.28M 2.44%
110,320
+205
+0.2% +$6.1K
O icon
13
Realty Income
O
$53.7B
$3.09M 2.29%
51,841
+25,372
+96% +$1.51M
ILMN icon
14
Illumina
ILMN
$15.8B
$2.83M 2.1%
7,627
+286
+4% +$106K
TFX icon
15
Teleflex
TFX
$5.59B
$2.82M 2.1%
7,757
+407
+6% +$148K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.74M 2.04%
110,989
-3,024
-3% -$74.8K
DXCM icon
17
DexCom
DXCM
$29.5B
$1.85M 1.38%
+4,569
New +$1.85M
PODD icon
18
Insulet
PODD
$23.9B
$1.52M 1.13%
+7,825
New +$1.52M
XOM icon
19
Exxon Mobil
XOM
$487B
$1.28M 0.96%
28,702
-416
-1% -$18.6K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.2M 0.89%
64,921
-1,353
-2% -$24.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.83%
3,621
+305
+9% +$94.1K
ELS icon
22
Equity Lifestyle Properties
ELS
$11.7B
$958K 0.71%
15,327
+3,610
+31% +$226K
AMGN icon
23
Amgen
AMGN
$155B
$924K 0.69%
3,918
-50
-1% -$11.8K
AAPL icon
24
Apple
AAPL
$3.45T
$642K 0.48%
1,760
+20
+1% +$7.3K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$618K 0.46%
12,177
+2,194
+22% +$111K
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