RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
45
New
8
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
DigitalOcean
DOCN
|
$3.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$894K |
| 5 |
Salesforce
CRM
|
$587K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.06M |
| 2 |
Omega Healthcare
OHI
|
$804K |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$162K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$161K |
| 5 |
Exxon Mobil
XOM
|
$73.4K |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 17.24% |
| 4 | Communication Services | 15.36% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 10.59% |
50,431
+4,065
| +9% | +$1.94M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 10.34% |
8,107
+28
| +0.3% | +$81.1K |
|
3
Danaher
DHR
$147B
| $21.2M | 9.33% |
64,448
+672
| +1% | +$221K |
|
4
Paycom
PAYC
$12.8B
| $19.1M | 8.4% |
45,985
+94
| +0.2% | +$39K |
|
5
PayPal
PYPL
$67.1B
| $18.7M | 8.22% |
99,078
+924
| +0.9% | +$174K |
|
|
6
Amazon
AMZN
$2.44T
| $17.9M | 7.88% |
5,373
+268
| +5% | +$894K |
|
7
Keysight
KEYS
$28.1B
| $12.9M | 5.66% |
62,294
+1,317
| +2% | +$272K |
|
8
Tractor Supply
TSCO
$32.7B
| $11.4M | 5% |
47,640
+1,277
| +3% | +$305K |
|
9
Match Group
MTCH
$8.98B
| $11.1M | 4.89% |
84,030
+1,868
| +2% | +$247K |
|
10
Toll Brothers
TOL
$13.4B
| $10.2M | 4.47% |
140,239
+4,649
| +3% | +$337K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 3.3% |
22,607
+340
| +2% | +$113K |
|
12
DexCom
DXCM
$29.5B
| $7.48M | 3.29% |
13,938
+330
| +2% | +$177K |
|
13
RTX Corp
RTX
$212B
| $6.2M | 2.73% |
72,059
-15
| -0% | -$1.29K |
|
14
Insulet
PODD
$23.9B
| $4.45M | 1.96% |
16,713
+1,271
| +8% | +$338K |
|
15
Realty Income
O
$53.7B
| $4.23M | 1.86% |
59,119
+2,682
| +5% | +$192K |
|
16
Teleflex
TFX
$5.59B
| $4.03M | 1.78% |
12,276
+427
| +4% | +$140K |
|
|
17
DigitalOcean
DOCN
$2.97B
| $3.89M | 1.71% |
+48,362
| New | +$3.89M |
|
|
18
Apple
AAPL
$3.45T
| $3.08M | 1.36% |
17,526
+5,914
| +51% | +$1.04M |
|
|
19
DraftKings
DKNG
$23.8B
| $2.05M | 0.9% |
74,671
-38,701
| -34% | -$1.06M |
|
|
20
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.76% |
58,226
-27,186
| -32% | -$804K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.38M | 0.61% |
22,537
-1,200
| -5% | -$73.4K |
|
22
Applied Materials
AMAT
$128B
| $1.12M | 0.49% |
7,139
+644
| +10% | +$101K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.48% |
2,300
| – | – |
|
24
Amgen
AMGN
$155B
| $899K | 0.4% |
3,994
+122
| +3% | +$27.5K |
|
25
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $810K | 0.36% |
16,375
+8,075
| +97% | +$399K |
|