RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-3.92%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
53
New
–
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
| 2 |
Cheniere Energy
LNG
|
$490K |
| 3 |
Microsoft
MSFT
|
$277K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
Apple
AAPL
|
$262K |
Top Sells
| 1 |
Insulet
PODD
|
$4.51M |
| 2 |
Match Group
MTCH
|
$2.84M |
| 3 |
Teleflex
TFX
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
Keysight
KEYS
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 10.06% |
| 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
| $29M | 20.07% |
67,589
+20,692
| +44% | +$8.89M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 10.06% |
111,194
-6,664
| -6% | -$872K |
|
|
3
Danaher
DHR
$147B
| $11.8M | 8.16% |
47,960
-7,364
| -13% | -$1.81M |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 8.07% |
91,774
+520
| +0.6% | +$66.1K |
|
5
Toll Brothers
TOL
$13.4B
| $9.03M | 6.24% |
122,073
-4,031
| -3% | -$298K |
|
6
Tractor Supply
TSCO
$32.7B
| $8.85M | 6.12% |
43,572
-803
| -2% | -$163K |
|
7
Paycom
PAYC
$12.8B
| $8.24M | 5.7% |
31,797
-4,242
| -12% | -$1.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 5.36% |
22,129
+501
| +2% | +$176K |
|
|
9
Keysight
KEYS
$28.1B
| $5.67M | 3.92% |
42,884
-12,908
| -23% | -$1.71M |
|
10
DexCom
DXCM
$29.5B
| $4.69M | 3.24% |
50,270
-976
| -2% | -$91.1K |
|
11
RTX Corp
RTX
$212B
| $4.41M | 3.05% |
61,334
-3,318
| -5% | -$239K |
|
12
ConocoPhillips
COP
$124B
| $3.85M | 2.66% |
32,140
-698
| -2% | -$83.6K |
|
13
Exxon Mobil
XOM
$487B
| $3.58M | 2.48% |
30,480
-250
| -0.8% | -$29.4K |
|
|
14
Apple
AAPL
$3.45T
| $2.51M | 1.73% |
14,647
+1,531
| +12% | +$262K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $2.38M | 1.65% |
14,369
+2,953
| +26% | +$490K |
|
16
EOG Resources
EOG
$68.2B
| $1.72M | 1.19% |
13,549
-1,048
| -7% | -$133K |
|
17
PayPal
PYPL
$67.1B
| $1.69M | 1.17% |
28,970
-9,722
| -25% | -$568K |
|
18
Realty Income
O
$53.7B
| $1.5M | 1.03% |
29,960
-12,711
| -30% | -$635K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.34M | 0.93% |
3,085
+620
| +25% | +$270K |
|
20
Applied Materials
AMAT
$128B
| $1.27M | 0.88% |
9,147
| – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $1.06M | 0.74% |
3,373
+876
| +35% | +$277K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.74% |
2,489
| – | – |
|
23
Monolithic Power Systems
MPWR
$40B
| $1M | 0.69% |
2,166
+36
| +2% | +$16.6K |
|
24
Amgen
AMGN
$155B
| $738K | 0.51% |
2,746
+15
| +0.5% | +$4.03K |
|
25
Eli Lilly
LLY
$657B
| $725K | 0.5% |
1,350
| – | – |
|