RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.27%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.7%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
52
New
8
Increased
20
Reduced
8
Closed
2
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$1.08M |
| 2 |
NVIDIA
NVDA
|
$962K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$635K |
| 4 |
Tractor Supply
TSCO
|
$396K |
| 5 |
Intuitive Surgical
ISRG
|
$373K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Chevron
CVX
|
$206K |
| 3 |
EOG Resources
EOG
|
$134K |
| 4 |
Omega Healthcare
OHI
|
$54.6K |
| 5 |
Exxon Mobil
XOM
|
$28.5K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Technology | 18.19% |
| 4 | Communication Services | 9.78% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 12.36% |
47,076
+1,545
| +3% | +$635K |
|
2
Danaher
DHR
$147B
| $14.4M | 9.2% |
57,222
+1,249
| +2% | +$315K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 8.05% |
121,467
+2,920
| +2% | +$303K |
|
4
Paycom
PAYC
$12.8B
| $11.1M | 7.08% |
36,480
+836
| +2% | +$254K |
|
|
5
Tractor Supply
TSCO
$32.7B
| $10.6M | 6.77% |
45,121
+1,684
| +4% | +$396K |
|
6
Amazon
AMZN
$2.44T
| $9.42M | 6.02% |
91,254
+3,320
| +4% | +$343K |
|
7
Keysight
KEYS
$28.1B
| $9.16M | 5.85% |
56,832
+1,342
| +2% | +$216K |
|
8
Toll Brothers
TOL
$13.4B
| $7.71M | 4.92% |
128,179
+2
| +0% | +$120 |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 4.31% |
21,826
-1
| -0% | -$309 |
|
10
RTX Corp
RTX
$212B
| $6.35M | 4.06% |
64,879
+429
| +0.7% | +$42K |
|
11
DexCom
DXCM
$29.5B
| $6.04M | 3.86% |
52,012
+2,098
| +4% | +$244K |
|
12
Insulet
PODD
$23.9B
| $5.12M | 3.27% |
16,043
+956
| +6% | +$305K |
|
13
ConocoPhillips
COP
$124B
| $3.36M | 2.14% |
33,850
-217
| -0.6% | -$21.5K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.35M | 2.14% |
30,548
-260
| -0.8% | -$28.5K |
|
15
PayPal
PYPL
$67.1B
| $2.96M | 1.89% |
39,017
+4,035
| +12% | +$306K |
|
16
Realty Income
O
$53.7B
| $2.72M | 1.74% |
42,973
+403
| +0.9% | +$25.5K |
|
17
Match Group
MTCH
$8.98B
| $2.71M | 1.73% |
70,467
+3,092
| +5% | +$119K |
|
18
Teleflex
TFX
$5.59B
| $2.39M | 1.53% |
9,408
+368
| +4% | +$93.4K |
|
19
Apple
AAPL
$3.45T
| $2.11M | 1.35% |
12,656
-135
| -1% | -$22.5K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.81M | 1.15% |
11,453
+136
| +1% | +$21.4K |
|
|
21
EOG Resources
EOG
$68.2B
| $1.79M | 1.14% |
15,631
-1,166
| -7% | -$134K |
|
22
Applied Materials
AMAT
$128B
| $1.12M | 0.72% |
9,147
| – | – |
|
|
23
Monolithic Power Systems
MPWR
$40B
| $1.08M | 0.69% |
+2,165
| New | +$1.08M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.67% |
2,571
+2
| +0.1% | +$819 |
|
25
DigitalOcean
DOCN
$2.97B
| $991K | 0.63% |
25,310
| – | – |
|