RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+10.33%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
42
New
1
Increased
18
Reduced
13
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Tractor Supply
TSCO
|
$345K |
| 3 |
Teleflex
TFX
|
$314K |
| 4 |
Keysight
KEYS
|
$297K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$187K |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 15.39% |
| 5 | Technology | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $28.4M | 13.45% |
97,537
-587
| -0.6% | -$171K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 9.48% |
46,598
-435
| -0.9% | -$187K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 9.2% |
7,960
+53
| +0.7% | +$129K |
|
|
4
Amazon
AMZN
$2.44T
| $17.4M | 8.25% |
5,066
+66
| +1% | +$227K |
|
5
Danaher
DHR
$147B
| $17.1M | 8.08% |
63,611
+451
| +0.7% | +$121K |
|
6
Paycom
PAYC
$12.8B
| $16.6M | 7.84% |
45,588
+467
| +1% | +$170K |
|
7
Match Group
MTCH
$8.98B
| $13.1M | 6.19% |
81,168
+1,337
| +2% | +$216K |
|
|
8
Keysight
KEYS
$28.1B
| $9.14M | 4.32% |
59,165
+1,924
| +3% | +$297K |
|
|
9
Tractor Supply
TSCO
$32.7B
| $8.54M | 4.04% |
45,915
+1,855
| +4% | +$345K |
|
10
Toll Brothers
TOL
$13.4B
| $7.72M | 3.65% |
133,573
+3,735
| +3% | +$216K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 2.91% |
22,124
+187
| +0.9% | +$52K |
|
12
RTX Corp
RTX
$212B
| $6.09M | 2.88% |
71,413
+1,417
| +2% | +$121K |
|
13
DraftKings
DKNG
$23.8B
| $5.89M | 2.79% |
112,898
+2,441
| +2% | +$127K |
|
14
DexCom
DXCM
$29.5B
| $5.67M | 2.68% |
13,279
+128
| +1% | +$54.7K |
|
|
15
Teleflex
TFX
$5.59B
| $4.6M | 2.18% |
11,439
+781
| +7% | +$314K |
|
16
Insulet
PODD
$23.9B
| $3.82M | 1.81% |
13,910
+815
| +6% | +$224K |
|
17
Realty Income
O
$53.7B
| $3.75M | 1.78% |
56,232
+1,034
| +2% | +$69K |
|
18
Omega Healthcare
OHI
$12.6B
| $3.5M | 1.66% |
96,378
-1,875
| -2% | -$68.1K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.67M | 1.26% |
92,701
-2,619
| -3% | -$75.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.5M | 0.71% |
23,737
-259
| -1% | -$16.3K |
|
|
21
Apple
AAPL
$3.45T
| $1.44M | 0.68% |
10,489
+2,800
| +36% | +$384K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.56% |
53,263
-1,926
| -3% | -$43.1K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $985K | 0.47% |
2,300
-751
| -25% | -$322K |
|
24
Amgen
AMGN
$155B
| $944K | 0.45% |
3,872
-46
| -1% | -$11.2K |
|
25
Applied Materials
AMAT
$128B
| $925K | 0.44% |
6,495
| – | – |
|