RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-17.89%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
52
New
7
Increased
14
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$3.29M |
| 3 |
DexCom
DXCM
|
$3.1M |
| 4 |
EOG Resources
EOG
|
$2.12M |
| 5 |
Cheniere Energy
LNG
|
$1.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.49M |
| 2 |
Intel
INTC
|
$254K |
| 3 |
Comcast
CMCSA
|
$227K |
| 4 |
Micron Technology
MU
|
$213K |
| 5 |
Danaher
DHR
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 12.93% |
54,307
-142
| -0.3% | -$53.8K |
|
|
2
Danaher
DHR
$147B
| $15.8M | 9.95% |
62,491
-524
| -0.8% | -$133K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 9.02% |
6,596
-45
| -0.7% | -$98K |
|
4
Paycom
PAYC
$12.8B
| $11.6M | 7.3% |
41,536
-300
| -0.7% | -$84K |
|
|
5
Amazon
AMZN
$2.44T
| $10.6M | 6.65% |
99,760
+94,772
| +1,900% | +$10.1M |
|
6
Tractor Supply
TSCO
$32.7B
| $9.13M | 5.73% |
47,101
-267
| -0.6% | -$51.8K |
|
7
Keysight
KEYS
$28.1B
| $8.51M | 5.34% |
61,720
-434
| -0.7% | -$59.8K |
|
8
RTX Corp
RTX
$212B
| $7.02M | 4.41% |
73,044
+32
| +0% | +$3.08K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 4.06% |
23,660
+19
| +0.1% | +$5.19K |
|
10
Toll Brothers
TOL
$13.4B
| $6.25M | 3.92% |
140,075
-105
| -0.1% | -$4.68K |
|
11
Match Group
MTCH
$8.98B
| $5.56M | 3.49% |
79,842
+56
| +0.1% | +$3.9K |
|
|
12
DexCom
DXCM
$29.5B
| $4.14M | 2.6% |
55,516
+41,644
| +300% | +$3.1M |
|
13
Insulet
PODD
$23.9B
| $3.58M | 2.25% |
16,435
+13
| +0.1% | +$2.83K |
|
|
14
ConocoPhillips
COP
$124B
| $3.48M | 2.18% |
38,731
+36,682
| +1,790% | +$3.29M |
|
15
Realty Income
O
$53.7B
| $3.14M | 1.97% |
45,990
-746
| -2% | -$50.9K |
|
|
16
PayPal
PYPL
$67.1B
| $2.88M | 1.81% |
41,207
-49,950
| -55% | -$3.49M |
|
17
Exxon Mobil
XOM
$487B
| $2.66M | 1.67% |
31,108
+2,361
| +8% | +$202K |
|
18
Teleflex
TFX
$5.59B
| $2.58M | 1.62% |
10,501
-118
| -1% | -$29K |
|
19
Apple
AAPL
$3.45T
| $2.5M | 1.57% |
18,490
+629
| +4% | +$85.1K |
|
|
20
EOG Resources
EOG
$68.2B
| $2.12M | 1.33% |
+19,184
| New | +$2.12M |
|
21
DigitalOcean
DOCN
$2.97B
| $1.72M | 1.08% |
41,645
-418
| -1% | -$17.3K |
|
|
22
Cheniere Energy
LNG
$53.1B
| $1.71M | 1.07% |
+12,862
| New | +$1.71M |
|
23
Amgen
AMGN
$155B
| $1.05M | 0.66% |
4,317
| – | – |
|
24
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.64% |
36,304
-37
| -0.1% | -$1.04K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.64% |
2,713
+718
| +36% | +$271K |
|