RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+5.25%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.3%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
41
New
1
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$3.56M |
| 2 |
Keysight
KEYS
|
$629K |
| 3 |
Teleflex
TFX
|
$616K |
| 4 |
Insulet
PODD
|
$598K |
| 5 |
Toll Brothers
TOL
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$193K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$143K |
| 5 |
Equity Lifestyle Properties
ELS
|
$128K |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 14.25% |
| 5 | Technology | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $23.8M | 12.45% |
98,124
+61
| +0.1% | +$14.8K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 9.78% |
47,033
-63
| -0.1% | -$25.1K |
|
3
Paycom
PAYC
$12.8B
| $16.7M | 8.72% |
45,121
+589
| +1% | +$218K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 8.52% |
7,907
+88
| +1% | +$181K |
|
|
5
Amazon
AMZN
$2.44T
| $15.5M | 8.08% |
5,000
-766
| -13% | -$2.37M |
|
6
Danaher
DHR
$147B
| $14.2M | 7.43% |
63,160
+1,255
| +2% | +$282K |
|
7
Match Group
MTCH
$8.98B
| $11M | 5.73% |
79,831
+3,343
| +4% | +$459K |
|
|
8
Keysight
KEYS
$28.1B
| $8.21M | 4.29% |
57,241
+4,385
| +8% | +$629K |
|
9
Tractor Supply
TSCO
$32.7B
| $7.8M | 4.08% |
44,060
+2,378
| +6% | +$421K |
|
|
10
Toll Brothers
TOL
$13.4B
| $7.37M | 3.85% |
129,838
+9,393
| +8% | +$533K |
|
|
11
DraftKings
DKNG
$23.8B
| $6.77M | 3.54% |
110,457
+58,067
| +111% | +$3.56M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 2.93% |
21,937
+2,045
| +10% | +$522K |
|
13
RTX Corp
RTX
$212B
| $5.41M | 2.83% |
69,996
+1,851
| +3% | +$143K |
|
14
DexCom
DXCM
$29.5B
| $4.73M | 2.47% |
13,151
+885
| +7% | +$318K |
|
|
15
Teleflex
TFX
$5.59B
| $4.43M | 2.31% |
10,658
+1,482
| +16% | +$616K |
|
16
Omega Healthcare
OHI
$12.6B
| $3.6M | 1.88% |
98,253
-2,814
| -3% | -$103K |
|
17
Realty Income
O
$53.7B
| $3.51M | 1.83% |
55,198
+5,598
| +11% | +$355K |
|
|
18
Insulet
PODD
$23.9B
| $3.42M | 1.79% |
13,095
+2,293
| +21% | +$598K |
|
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.68M | 1.4% |
95,320
-5,084
| -5% | -$143K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 0.7% |
23,996
-4,497
| -16% | -$251K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.64% |
55,189
-2,690
| -5% | -$59.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.63% |
3,051
| – | – |
|
23
Amgen
AMGN
$155B
| $975K | 0.51% |
3,918
| – | – |
|
24
Apple
AAPL
$3.45T
| $939K | 0.49% |
7,689
| – | – |
|
25
Applied Materials
AMAT
$128B
| $868K | 0.45% |
6,495
| – | – |
|