RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+12.85%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.5%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
53
New
4
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710K |
| 2 |
Broadcom
AVGO
|
$562K |
| 3 |
Ametek
AME
|
$219K |
| 4 |
Parker-Hannifin
PH
|
$213K |
| 5 |
Salesforce
CRM
|
$204K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$957K |
| 4 |
Paycom
PAYC
|
$707K |
| 5 |
Amazon
AMZN
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 8.99% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 22.3% |
71,143
+171
| +0.2% | +$89.9K |
|
|
2
Amazon
AMZN
$2.44T
| $15M | 8.94% |
83,092
-3,460
| -4% | -$624K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 8.39% |
93,204
-6,340
| -6% | -$957K |
|
4
Toll Brothers
TOL
$13.4B
| $13.5M | 8.07% |
104,614
+214
| +0.2% | +$27.7K |
|
5
Danaher
DHR
$147B
| $10.6M | 6.33% |
42,538
-2,322
| -5% | -$580K |
|
6
Tractor Supply
TSCO
$32.7B
| $9.69M | 5.78% |
37,018
-1,510
| -4% | -$395K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 5.36% |
21,366
+309
| +1% | +$130K |
|
8
DexCom
DXCM
$29.5B
| $6.24M | 3.72% |
44,978
-2,260
| -5% | -$313K |
|
9
Keysight
KEYS
$28.1B
| $5.69M | 3.39% |
36,375
-1,668
| -4% | -$261K |
|
10
RTX Corp
RTX
$212B
| $5.56M | 3.32% |
57,025
-319
| -0.6% | -$31.1K |
|
|
11
Paycom
PAYC
$12.8B
| $4.5M | 2.68% |
22,591
-3,554
| -14% | -$707K |
|
12
ConocoPhillips
COP
$124B
| $4M | 2.38% |
31,402
-249
| -0.8% | -$31.7K |
|
13
Exxon Mobil
XOM
$487B
| $3.61M | 2.15% |
31,056
-242
| -0.8% | -$28.1K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 2.12% |
7,999
+1,599
| +25% | +$710K |
|
15
Apple
AAPL
$3.45T
| $2.57M | 1.53% |
14,972
+80
| +0.5% | +$13.7K |
|
16
Cheniere Energy
LNG
$53.1B
| $2.35M | 1.4% |
14,596
-286
| -2% | -$46.1K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.02M | 1.21% |
1,525
+424
| +39% | +$562K |
|
18
Applied Materials
AMAT
$128B
| $1.85M | 1.1% |
8,979
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.83M | 1.09% |
4,340
+358
| +9% | +$151K |
|
20
EOG Resources
EOG
$68.2B
| $1.51M | 0.9% |
11,839
-1,147
| -9% | -$147K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.84% |
2,689
+200
| +8% | +$105K |
|
22
PayPal
PYPL
$67.1B
| $1.4M | 0.83% |
20,829
-501
| -2% | -$33.6K |
|
23
Eli Lilly
LLY
$657B
| $1.05M | 0.63% |
1,350
| – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $918K | 0.55% |
1,016
-2,424
| -70% | -$2.19M |
|
25
Amgen
AMGN
$155B
| $781K | 0.47% |
2,746
| – | – |
|