RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+16.1%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+20%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
41
New
4
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
DraftKings
DKNG
|
$2.44M |
| 2 |
DexCom
DXCM
|
$2.42M |
| 3 |
Match Group
MTCH
|
$882K |
| 4 |
Insulet
PODD
|
$769K |
| 5 |
Teleflex
TFX
|
$580K |
Top Sells
| 1 |
PayPal
PYPL
|
$852K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 3 |
Omega Healthcare
OHI
|
$319K |
| 4 |
Realty Income
O
|
$294K |
| 5 |
Merck
MRK
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 14.78% |
| 5 | Communication Services | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$65.4B
| $23M | 12.76% |
98,063
-3,638
| -4% | -$852K |
|
2
Paycom
PAYC
$12.6B
| $20.1M | 11.19% |
44,532
+423
| +1% | +$191K |
|
3
Amazon
AMZN
$2.39T
| $18.8M | 10.43% |
5,766
+64
| +1% | +$208K |
|
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $17.7M | 9.82% |
47,096
-1,492
| -3% | -$560K |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $13.8M | 7.66% |
7,819
+140
| +2% | +$247K |
|
6
Danaher
DHR
$147B
| $13.8M | 7.64% |
61,905
+1,199
| +2% | +$266K |
|
|
7
Match Group
MTCH
$8.83B
| $11.6M | 6.43% |
76,488
+5,833
| +8% | +$882K |
|
8
Keysight
KEYS
$27.5B
| $6.98M | 3.88% |
52,856
+3,739
| +8% | +$494K |
|
9
Tractor Supply
TSCO
$32.6B
| $5.86M | 3.26% |
41,682
+2,427
| +6% | +$341K |
|
10
Toll Brothers
TOL
$13.2B
| $5.24M | 2.91% |
120,445
+10,819
| +10% | +$470K |
|
11
RTX Corp
RTX
$211B
| $4.87M | 2.71% |
68,145
-2,137
| -3% | -$153K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 2.56% |
19,892
+1,239
| +7% | +$287K |
|
|
13
DexCom
DXCM
$29.1B
| $4.54M | 2.52% |
12,266
+6,541
| +114% | +$2.42M |
|
|
14
Teleflex
TFX
$5.57B
| $3.78M | 2.1% |
9,176
+1,410
| +18% | +$580K |
|
|
15
Omega Healthcare
OHI
$12.5B
| $3.67M | 2.04% |
101,067
-8,772
| -8% | -$319K |
|
|
16
Realty Income
O
$53.1B
| $3.08M | 1.71% |
49,600
-4,732
| -9% | -$294K |
|
|
17
Insulet
PODD
$23.9B
| $2.76M | 1.53% |
10,802
+3,008
| +39% | +$769K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.36B
| $2.65M | 1.47% |
100,404
-8,808
| -8% | -$233K |
|
|
19
DraftKings
DKNG
$23.3B
| $2.44M | 1.36% |
+52,390
| New | +$2.44M |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.68% |
57,879
-5,195
| -8% | -$110K |
|
21
Exxon Mobil
XOM
$488B
| $1.17M | 0.65% |
28,493
+6
| +0% | +$247 |
|
22
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.14M | 0.63% |
3,051
-460
| -13% | -$172K |
|
23
Apple
AAPL
$3.39T
| $1.02M | 0.57% |
7,689
-40
| -0.5% | -$5.31K |
|
24
Amgen
AMGN
$155B
| $901K | 0.5% |
3,918
| – | – |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $720K | 0.4% |
11,365
-3,502
| -24% | -$222K |
|