RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+0.62%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
50
New
1
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
First Solar
FSLR
|
$239K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
| 4 |
Microsoft
MSFT
|
$83.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01K |
Top Sells
| 1 |
DexCom
DXCM
|
$393K |
| 2 |
Abbott
ABT
|
$278K |
| 3 |
Teleflex
TFX
|
$271K |
| 4 |
Verizon
VZ
|
$244K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Communication Services | 10.55% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 12.49% |
54,097
-210
| -0.4% | -$75.3K |
|
2
Danaher
DHR
$147B
| $16.1M | 10.38% |
62,416
-75
| -0.1% | -$19.4K |
|
3
Paycom
PAYC
$12.8B
| $13.7M | 8.81% |
41,468
-68
| -0.2% | -$22.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 8.09% |
131,448
+124,852
| +1,893% | +$11.9M |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 7.26% |
99,736
-24
| -0% | -$2.71K |
|
6
Keysight
KEYS
$28.1B
| $9.71M | 6.25% |
61,709
-11
| -0% | -$1.73K |
|
7
Tractor Supply
TSCO
$32.7B
| $8.64M | 5.56% |
46,497
-604
| -1% | -$112K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 3.97% |
23,117
-543
| -2% | -$145K |
|
9
RTX Corp
RTX
$212B
| $5.97M | 3.84% |
72,894
-150
| -0.2% | -$12.3K |
|
10
Toll Brothers
TOL
$13.4B
| $5.76M | 3.71% |
137,231
-2,844
| -2% | -$119K |
|
|
11
DexCom
DXCM
$29.5B
| $4.08M | 2.63% |
50,632
-4,884
| -9% | -$393K |
|
12
ConocoPhillips
COP
$124B
| $3.96M | 2.55% |
38,733
+2
| +0% | +$205 |
|
13
Match Group
MTCH
$8.98B
| $3.81M | 2.45% |
79,833
-9
| -0% | -$430 |
|
14
Insulet
PODD
$23.9B
| $3.71M | 2.39% |
16,173
-262
| -2% | -$60.1K |
|
15
PayPal
PYPL
$67.1B
| $3.55M | 2.29% |
41,255
+48
| +0.1% | +$4.13K |
|
16
Exxon Mobil
XOM
$487B
| $2.7M | 1.74% |
30,908
-200
| -0.6% | -$17.5K |
|
17
Realty Income
O
$53.7B
| $2.67M | 1.72% |
45,890
-100
| -0.2% | -$5.82K |
|
18
Apple
AAPL
$3.45T
| $2.53M | 1.63% |
18,310
-180
| -1% | -$24.9K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.13M | 1.37% |
12,833
-29
| -0.2% | -$4.81K |
|
20
EOG Resources
EOG
$68.2B
| $1.98M | 1.27% |
17,674
-1,510
| -8% | -$169K |
|
|
21
Teleflex
TFX
$5.59B
| $1.85M | 1.19% |
9,156
-1,345
| -13% | -$271K |
|
22
DigitalOcean
DOCN
$2.97B
| $1.51M | 0.97% |
41,645
| – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.7% |
3,054
+341
| +13% | +$122K |
|
24
DraftKings
DKNG
$23.8B
| $1.01M | 0.65% |
66,527
| – | – |
|
25
Omega Healthcare
OHI
$12.6B
| $996K | 0.64% |
33,772
-2,532
| -7% | -$74.7K |
|