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RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
-17.89%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$35.6M
Cap. Flow
+$4.44M
Cap. Flow %
2.79%
Top 10 Hldgs %
69.31%
Holding
52
New
7
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.78M
2
EOG icon
EOG Resources
EOG
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$381K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$358K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.33M
2
INTC icon
Intel
INTC
+$254K
3
CMCSA icon
Comcast
CMCSA
+$227K
4
MU icon
Micron Technology
MU
+$213K
5
DHR icon
Danaher
DHR
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Consumer Discretionary 17.2%
3 Technology 16.73%
4 Communication Services 12.67%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$20.6M 12.93%
54,307
-142
-0.3% -$58.4K
DHR icon
2
Danaher
DHR
$138B
$15.8M 9.95%
70,490
-591
-0.8% -$136K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 9.02%
131,920
-900
-0.7% -$106K
PAYC icon
4
Paycom
PAYC
$7.53B
$11.6M 7.3%
41,536
-300
-0.7% -$88.5K
AMZN icon
5
Amazon
AMZN
$2.53T
$10.6M 6.65%
99,760
– –
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$9.13M 5.73%
235,505
-1,335
-0.6% -$54.3K
KEYS icon
7
Keysight
KEYS
$53.4B
$8.51M 5.34%
61,720
-434
-0.7% -$61.7K
RTX icon
8
RTX Corp
RTX
$289B
$7.02M 4.41%
73,044
+32
+0% +$3.08K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 4.06%
23,660
+19
+0.1% +$5.96K
TOL icon
10
Toll Brothers
TOL
$14B
$6.25M 3.92%
140,075
-105
-0.1% -$4.91K
MTCH icon
11
Match Group
MTCH
$9.17B
$5.56M 3.49%
79,842
+56
+0.1% +$4.54K
DXCM icon
12
DexCom
DXCM
$28.8B
$4.14M 2.6%
55,516
+28
+0.1% +$2.56K
PODD icon
13
Insulet
PODD
$11.5B
$3.58M 2.25%
16,435
+13
+0.1% +$2.96K
COP icon
14
ConocoPhillips
COP
$145B
$3.48M 2.18%
38,731
+36,682
+1,790% +$3.78M
O icon
15
Realty Income
O
$60.1B
$3.14M 1.97%
45,990
-746
-2% -$51.2K
PYPL icon
16
PayPal
PYPL
$49.3B
$2.88M 1.81%
41,207
-49,950
-55% -$4.33M
XOM icon
17
ExxonMobil
XOM
$651B
$2.66M 1.67%
31,108
+2,361
+8% +$213K
TFX icon
18
Teleflex
TFX
$5.86B
$2.58M 1.62%
10,501
-118
-1% -$34.4K
AAPL icon
19
Apple
AAPL
$4.9T
$2.5M 1.57%
18,490
+629
+4% +$95.3K
EOG icon
20
EOG Resources
EOG
$77.5B
$2.12M 1.33%
+19,184
New +$2.38M
DOCN icon
21
DigitalOcean
DOCN
$14.1B
$1.72M 1.08%
41,645
-418
-1% -$18.6K
LNG icon
22
Cheniere Energy
LNG
$54.1B
$1.71M 1.07%
+12,862
New +$1.75M
AMGN icon
23
Amgen
AMGN
$209B
$1.05M 0.66%
4,317
– –
OHI icon
24
Omega Healthcare
OHI
$15B
$1.02M 0.64%
36,304
-37
-0.1% -$1.05K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.64%
2,713
+718
+36% +$294K
1
2 3

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Riverstone Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Riverstone Advisors held 52 positions worth $159M, down 18% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverstone Advisors's Q2 2022 filing shows 7 new, 13 increased, 19 reduced and 3 closed positions. Its largest new stake was EOG Resources: 19,184 shares worth $2.12M. The largest sale was PayPal, an estimated $4.33M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Riverstone Advisors's largest Q2 2022 buy was EOG Resources: 19,184 shares worth $2.12M.
  • Riverstone Advisors added most to ConocoPhillips in Q2 2022, an estimated $3.78M increase.
  • Riverstone Advisors's biggest Q2 2022 reduction was PayPal, cutting an estimated $4.33M.
  • Riverstone Advisors fully exited Intel in Q2 2022, selling an estimated $254K.
  • Riverstone Advisors's ten largest holdings make up 69% of its $159M portfolio in Q2 2022.
  • Riverstone Advisors opened 7 new positions and closed 3 in Q2 2022.
  • Riverstone Advisors's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Riverstone Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.