RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+12.09%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
51
New
13
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
CrowdStrike
CRWD
|
$248K |
| 5 |
Comcast
CMCSA
|
$236K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Realty Income
O
|
$1.5M |
| 4 |
Paycom
PAYC
|
$1.17M |
| 5 |
Tractor Supply
TSCO
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.36% |
| 4 | Communication Services | 9.44% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 21.94% |
70,972
+3,383
| +5% | +$1.62M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 9% |
99,544
-11,650
| -10% | -$1.63M |
|
3
Amazon
AMZN
$2.44T
| $13.2M | 8.51% |
86,552
-5,222
| -6% | -$793K |
|
|
4
Toll Brothers
TOL
$13.4B
| $10.7M | 6.94% |
104,400
-17,673
| -14% | -$1.82M |
|
5
Danaher
DHR
$147B
| $10.3M | 6.66% |
44,860
-3,100
| -6% | -$711K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $8.28M | 5.36% |
38,528
-5,044
| -12% | -$1.08M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 4.86% |
21,057
-1,072
| -5% | -$382K |
|
8
Keysight
KEYS
$28.1B
| $6.05M | 3.92% |
38,043
-4,841
| -11% | -$770K |
|
9
DexCom
DXCM
$29.5B
| $5.86M | 3.79% |
47,238
-3,032
| -6% | -$376K |
|
|
10
Paycom
PAYC
$12.8B
| $5.4M | 3.5% |
26,145
-5,652
| -18% | -$1.17M |
|
11
RTX Corp
RTX
$212B
| $4.82M | 3.12% |
57,344
-3,990
| -7% | -$336K |
|
12
ConocoPhillips
COP
$124B
| $3.67M | 2.38% |
31,651
-489
| -2% | -$56.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.13M | 2.03% |
31,298
+818
| +3% | +$81.8K |
|
14
Apple
AAPL
$3.45T
| $2.87M | 1.86% |
14,892
+245
| +2% | +$47.2K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.7% |
+6,400
| New | +$2.62M |
|
16
Cheniere Energy
LNG
$53.1B
| $2.54M | 1.64% |
14,882
+513
| +4% | +$87.6K |
|
17
NVIDIA
NVDA
$4.24T
| $1.7M | 1.1% |
3,440
+355
| +12% | +$176K |
|
18
EOG Resources
EOG
$68.2B
| $1.57M | 1.02% |
12,986
-563
| -4% | -$68.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.5M | 0.97% |
3,982
+609
| +18% | +$229K |
|
20
Applied Materials
AMAT
$128B
| $1.46M | 0.94% |
8,979
-168
| -2% | -$27.2K |
|
21
Monolithic Power Systems
MPWR
$40B
| $1.36M | 0.88% |
2,151
-15
| -0.7% | -$9.46K |
|
22
PayPal
PYPL
$67.1B
| $1.31M | 0.85% |
21,330
-7,640
| -26% | -$469K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.23M | 0.8% |
+1,101
| New | +$1.23M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.77% |
2,489
| – | – |
|
25
Amgen
AMGN
$155B
| $791K | 0.51% |
2,746
| – | – |
|