RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+7.51%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
50
New
5
Increased
–
Reduced
30
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$272K |
| 2 |
Genuine Parts
GPC
|
$217K |
| 3 |
Vanguard Health Care ETF
VHT
|
$215K |
| 4 |
Philip Morris
PM
|
$213K |
| 5 |
Chevron
CVX
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
Paycom
PAYC
|
$1.81M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
Keysight
KEYS
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 9.2% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 12.14% |
45,531
-8,566
| -16% | -$3.29M |
|
|
2
Danaher
DHR
$147B
| $14.9M | 10.31% |
55,973
-6,443
| -10% | -$1.71M |
|
|
3
Paycom
PAYC
$12.8B
| $11.1M | 7.68% |
35,644
-5,824
| -14% | -$1.81M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 7.26% |
118,547
-12,901
| -10% | -$1.14M |
|
5
Tractor Supply
TSCO
$32.7B
| $9.77M | 6.78% |
43,437
-3,060
| -7% | -$688K |
|
|
6
Keysight
KEYS
$28.1B
| $9.49M | 6.59% |
55,490
-6,219
| -10% | -$1.06M |
|
7
Amazon
AMZN
$2.44T
| $7.39M | 5.13% |
87,934
-11,802
| -12% | -$991K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 4.68% |
21,827
-1,290
| -6% | -$398K |
|
9
RTX Corp
RTX
$212B
| $6.5M | 4.51% |
64,450
-8,444
| -12% | -$852K |
|
10
Toll Brothers
TOL
$13.4B
| $6.4M | 4.44% |
128,177
-9,054
| -7% | -$452K |
|
11
DexCom
DXCM
$29.5B
| $5.65M | 3.92% |
49,914
-718
| -1% | -$81.3K |
|
12
Insulet
PODD
$23.9B
| $4.44M | 3.08% |
15,087
-1,086
| -7% | -$320K |
|
13
ConocoPhillips
COP
$124B
| $4.02M | 2.79% |
34,067
-4,666
| -12% | -$551K |
|
14
Exxon Mobil
XOM
$487B
| $3.4M | 2.36% |
30,808
-100
| -0.3% | -$11K |
|
15
Match Group
MTCH
$8.98B
| $2.8M | 1.94% |
67,375
-12,458
| -16% | -$517K |
|
16
Realty Income
O
$53.7B
| $2.7M | 1.87% |
42,570
-3,320
| -7% | -$211K |
|
17
PayPal
PYPL
$67.1B
| $2.49M | 1.73% |
34,982
-6,273
| -15% | -$447K |
|
18
Teleflex
TFX
$5.59B
| $2.26M | 1.57% |
9,040
-116
| -1% | -$29K |
|
19
EOG Resources
EOG
$68.2B
| $2.18M | 1.51% |
16,797
-877
| -5% | -$114K |
|
20
Apple
AAPL
$3.45T
| $1.74M | 1.21% |
12,791
-5,519
| -30% | -$750K |
|
21
Cheniere Energy
LNG
$53.1B
| $1.7M | 1.18% |
11,317
-1,516
| -12% | -$227K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.68% |
2,569
-485
| -16% | -$185K |
|
23
Applied Materials
AMAT
$128B
| $891K | 0.62% |
9,147
-310
| -3% | -$30.2K |
|
24
Amgen
AMGN
$155B
| $719K | 0.5% |
2,737
-1,560
| -36% | -$410K |
|
25
Microsoft
MSFT
$3.77T
| $698K | 0.48% |
2,912
-390
| -12% | -$93.5K |
|