RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+8.39%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
55
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$272K |
| 2 |
JPMorgan Chase
JPM
|
$261K |
| 3 |
Ametek
AME
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$207K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$564K |
| 2 |
Danaher
DHR
|
$456K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$432K |
| 4 |
NVIDIA
NVDA
|
$423K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 17.74% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 12.68% |
46,897
-179
| -0.4% | -$79.8K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 8.56% |
117,858
-3,609
| -3% | -$432K |
|
|
3
Danaher
DHR
$147B
| $13.3M | 8.06% |
55,324
-1,898
| -3% | -$456K |
|
4
Amazon
AMZN
$2.44T
| $11.9M | 7.22% |
91,254
| – | – |
|
5
Paycom
PAYC
$12.8B
| $11.6M | 7.03% |
36,039
-441
| -1% | -$142K |
|
6
Toll Brothers
TOL
$13.4B
| $9.97M | 6.05% |
126,104
-2,075
| -2% | -$164K |
|
7
Tractor Supply
TSCO
$32.7B
| $9.81M | 5.95% |
44,375
-746
| -2% | -$165K |
|
8
Keysight
KEYS
$28.1B
| $9.34M | 5.67% |
55,792
-1,040
| -2% | -$174K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 4.48% |
21,628
-198
| -0.9% | -$67.5K |
|
10
DexCom
DXCM
$29.5B
| $6.59M | 4% |
51,246
-766
| -1% | -$98.4K |
|
11
RTX Corp
RTX
$212B
| $6.33M | 3.84% |
64,652
-227
| -0.3% | -$22.2K |
|
12
Insulet
PODD
$23.9B
| $4.51M | 2.74% |
15,650
-393
| -2% | -$113K |
|
13
ConocoPhillips
COP
$124B
| $3.4M | 2.06% |
32,838
-1,012
| -3% | -$105K |
|
14
Exxon Mobil
XOM
$487B
| $3.3M | 2% |
30,730
+182
| +0.6% | +$19.5K |
|
15
Match Group
MTCH
$8.98B
| $2.84M | 1.72% |
67,892
-2,575
| -4% | -$108K |
|
16
PayPal
PYPL
$67.1B
| $2.58M | 1.57% |
38,692
-325
| -0.8% | -$21.7K |
|
17
Realty Income
O
$53.7B
| $2.55M | 1.55% |
42,671
-302
| -0.7% | -$18.1K |
|
18
Apple
AAPL
$3.45T
| $2.54M | 1.54% |
13,116
+460
| +4% | +$89.2K |
|
19
Teleflex
TFX
$5.59B
| $2.21M | 1.34% |
9,111
-297
| -3% | -$71.9K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.74M | 1.06% |
11,416
-37
| -0.3% | -$5.64K |
|
21
EOG Resources
EOG
$68.2B
| $1.67M | 1.01% |
14,597
-1,034
| -7% | -$118K |
|
22
Applied Materials
AMAT
$128B
| $1.32M | 0.8% |
9,147
| – | – |
|
23
DraftKings
DKNG
$23.8B
| $1.19M | 0.72% |
44,897
-75
| -0.2% | -$1.99K |
|
24
Monolithic Power Systems
MPWR
$40B
| $1.15M | 0.7% |
2,130
-35
| -2% | -$18.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.67% |
2,489
-82
| -3% | -$36.3K |
|