RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+9.63%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
41
New
1
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Match Group
MTCH
|
$7.82M |
| 2 |
Tractor Supply
TSCO
|
$1.44M |
| 3 |
Apple
AAPL
|
$691K |
| 4 |
DexCom
DXCM
|
$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$221K |
Top Sells
| 1 |
Illumina
ILMN
|
$2.83M |
| 2 |
Paycom
PAYC
|
$1.41M |
| 3 |
PayPal
PYPL
|
$298K |
| 4 |
M&T Bank
MTB
|
$285K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.63% |
| 4 | Technology | 13.23% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $20M | 13.32% |
101,701
-1,511
| -1% | -$298K |
|
2
Amazon
AMZN
$2.44T
| $18M | 11.94% |
5,702
-53
| -0.9% | -$167K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 10.86% |
48,588
+658
| +1% | +$221K |
|
|
4
Paycom
PAYC
$12.8B
| $13.7M | 9.13% |
44,109
-4,545
| -9% | -$1.41M |
|
5
Danaher
DHR
$147B
| $13.1M | 8.69% |
60,706
+908
| +2% | +$196K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 7.53% |
7,679
+13
| +0.2% | +$19.2K |
|
|
7
Match Group
MTCH
$8.98B
| $7.82M | 5.2% |
+70,655
| New | +$7.82M |
|
|
8
Tractor Supply
TSCO
$32.7B
| $5.63M | 3.74% |
39,255
+10,059
| +34% | +$1.44M |
|
9
Toll Brothers
TOL
$13.4B
| $5.33M | 3.55% |
109,626
+2,388
| +2% | +$116K |
|
10
Keysight
KEYS
$28.1B
| $4.85M | 3.23% |
49,117
-722
| -1% | -$71.3K |
|
11
RTX Corp
RTX
$212B
| $4.04M | 2.69% |
70,282
-1,883
| -3% | -$108K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 2.64% |
18,653
-14
| -0.1% | -$2.98K |
|
13
Realty Income
O
$53.7B
| $3.3M | 2.19% |
54,332
+2,491
| +5% | +$151K |
|
14
Omega Healthcare
OHI
$12.6B
| $3.29M | 2.19% |
109,839
-481
| -0.4% | -$14.4K |
|
15
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.77M | 1.84% |
109,212
-1,777
| -2% | -$45.1K |
|
16
Teleflex
TFX
$5.59B
| $2.64M | 1.76% |
7,766
+9
| +0.1% | +$3.06K |
|
|
17
DexCom
DXCM
$29.5B
| $2.36M | 1.57% |
5,725
+1,156
| +25% | +$477K |
|
18
Insulet
PODD
$23.9B
| $1.84M | 1.23% |
7,794
-31
| -0.4% | -$7.33K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.27M | 0.84% |
63,074
-1,847
| -3% | -$37.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.78% |
3,511
-110
| -3% | -$36.8K |
|
21
Amgen
AMGN
$155B
| $996K | 0.66% |
3,918
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $978K | 0.65% |
28,487
-215
| -0.7% | -$7.38K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $911K | 0.61% |
14,867
-460
| -3% | -$28.2K |
|
|
24
Apple
AAPL
$3.45T
| $895K | 0.6% |
7,729
+5,969
| +339% | +$691K |
|
25
Johnson & Johnson
JNJ
$427B
| $615K | 0.41% |
4,128
+145
| +4% | +$21.6K |
|