RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-8%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-14%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
50
New
7
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$552K |
| 3 |
Exxon Mobil
XOM
|
$513K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$365K |
| 5 |
Applied Materials
AMAT
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 2 |
Paycom
PAYC
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
PayPal
PYPL
|
$916K |
| 5 |
Realty Income
O
|
$858K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 14.18% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 12.68% |
54,449
+4,018
| +8% | +$1.82M |
|
2
Danaher
DHR
$147B
| $18.5M | 9.49% |
63,015
-1,433
| -2% | -$420K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 9.48% |
6,641
-1,466
| -18% | -$4.08M |
|
|
4
Amazon
AMZN
$2.44T
| $16.3M | 8.35% |
4,988
-385
| -7% | -$1.26M |
|
|
5
Paycom
PAYC
$12.8B
| $14.5M | 7.44% |
41,836
-4,149
| -9% | -$1.44M |
|
6
Tractor Supply
TSCO
$32.7B
| $11.1M | 5.67% |
47,368
-272
| -0.6% | -$63.5K |
|
|
7
PayPal
PYPL
$67.1B
| $10.5M | 5.41% |
91,157
-7,921
| -8% | -$916K |
|
8
Keysight
KEYS
$28.1B
| $9.82M | 5.04% |
62,154
-140
| -0.2% | -$22.1K |
|
9
Match Group
MTCH
$8.98B
| $8.68M | 4.45% |
79,786
-4,244
| -5% | -$461K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 4.28% |
23,641
+1,034
| +5% | +$365K |
|
11
RTX Corp
RTX
$212B
| $7.23M | 3.71% |
73,012
+953
| +1% | +$94.4K |
|
12
DexCom
DXCM
$29.5B
| $7.1M | 3.64% |
13,872
-66
| -0.5% | -$33.8K |
|
13
Toll Brothers
TOL
$13.4B
| $6.59M | 3.38% |
140,180
-59
| -0% | -$2.77K |
|
14
Insulet
PODD
$23.9B
| $4.38M | 2.25% |
16,422
-291
| -2% | -$77.5K |
|
15
Teleflex
TFX
$5.59B
| $3.77M | 1.93% |
10,619
-1,657
| -13% | -$588K |
|
|
16
Realty Income
O
$53.7B
| $3.24M | 1.66% |
46,736
-12,383
| -21% | -$858K |
|
17
Apple
AAPL
$3.45T
| $3.09M | 1.58% |
17,861
+335
| +2% | +$57.9K |
|
18
DigitalOcean
DOCN
$2.97B
| $2.43M | 1.25% |
42,063
-6,299
| -13% | -$364K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.37M | 1.22% |
28,747
+6,210
| +28% | +$513K |
|
20
DraftKings
DKNG
$23.8B
| $1.4M | 0.72% |
71,673
-2,998
| -4% | -$58.4K |
|
|
21
Applied Materials
AMAT
$128B
| $1.25M | 0.64% |
9,457
+2,318
| +32% | +$305K |
|
22
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.58% |
36,341
-21,885
| -38% | -$682K |
|
23
Amgen
AMGN
$155B
| $1.04M | 0.54% |
4,317
+323
| +8% | +$78.1K |
|
|
24
Microsoft
MSFT
$3.77T
| $916K | 0.47% |
2,970
+1,790
| +152% | +$552K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $901K | 0.46% |
1,995
-305
| -13% | -$138K |
|