RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+5.13%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
41
New
1
Increased
19
Reduced
4
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$435K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$412K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$318K |
| 4 |
Keysight
KEYS
|
$298K |
| 5 |
DexCom
DXCM
|
$180K |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.67M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 3 |
Omega Healthcare
OHI
|
$329K |
| 4 |
Philip Morris
PM
|
$208K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.9K |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 16.41% |
| 4 | Communication Services | 15.92% |
| 5 | Financials | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $25.5M | 11.78% |
98,154
+617
| +0.6% | +$161K |
|
2
Paycom
PAYC
$12.8B
| $22.8M | 10.5% |
45,891
+303
| +0.7% | +$150K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 9.97% |
8,079
+119
| +1% | +$318K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 9.22% |
46,366
-232
| -0.5% | -$99.9K |
|
5
Danaher
DHR
$147B
| $19.4M | 8.96% |
63,776
+165
| +0.3% | +$50.2K |
|
6
Amazon
AMZN
$2.44T
| $16.8M | 7.74% |
5,105
+39
| +0.8% | +$128K |
|
7
Match Group
MTCH
$8.98B
| $12.9M | 5.95% |
82,162
+994
| +1% | +$156K |
|
|
8
Keysight
KEYS
$28.1B
| $10M | 4.62% |
60,977
+1,812
| +3% | +$298K |
|
9
Tractor Supply
TSCO
$32.7B
| $9.39M | 4.33% |
46,363
+448
| +1% | +$90.8K |
|
10
Toll Brothers
TOL
$13.4B
| $7.5M | 3.46% |
135,590
+2,017
| +2% | +$112K |
|
|
11
DexCom
DXCM
$29.5B
| $7.44M | 3.43% |
13,608
+329
| +2% | +$180K |
|
12
RTX Corp
RTX
$212B
| $6.2M | 2.86% |
72,074
+661
| +0.9% | +$56.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.8% |
22,267
+143
| +0.6% | +$39K |
|
14
DraftKings
DKNG
$23.8B
| $5.46M | 2.52% |
113,372
+474
| +0.4% | +$22.8K |
|
15
Teleflex
TFX
$5.59B
| $4.46M | 2.06% |
11,849
+410
| +4% | +$154K |
|
|
16
Insulet
PODD
$23.9B
| $4.39M | 2.03% |
15,442
+1,532
| +11% | +$435K |
|
17
Realty Income
O
$53.7B
| $3.66M | 1.69% |
56,437
+205
| +0.4% | +$13.3K |
|
|
18
Omega Healthcare
OHI
$12.6B
| $2.56M | 1.18% |
85,412
-10,966
| -11% | -$329K |
|
19
Apple
AAPL
$3.45T
| $1.64M | 0.76% |
11,612
+1,123
| +11% | +$159K |
|
20
Exxon Mobil
XOM
$487B
| $1.4M | 0.64% |
23,737
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.46% |
2,300
| – | – |
|
22
Applied Materials
AMAT
$128B
| $836K | 0.39% |
6,495
| – | – |
|
23
Amgen
AMGN
$155B
| $823K | 0.38% |
3,872
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $667K | 0.31% |
4,128
-350
| -8% | -$56.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $661K | 0.31% |
2,978
+335
| +13% | +$74.4K |
|