RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+4.37%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
52
New
2
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 5 |
Broadcom
AVGO
|
$217K |
Top Sells
| 1 |
Keysight
KEYS
|
$5.69M |
| 2 |
DexCom
DXCM
|
$2.63M |
| 3 |
Paycom
PAYC
|
$1.19M |
| 4 |
PayPal
PYPL
|
$456K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Communication Services | 11.15% |
| 3 | Healthcare | 9.97% |
| 4 | Technology | 9.02% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 24.15% |
71,812
+669
| +0.9% | +$366K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 10.41% |
93,031
-173
| -0.2% | -$31.5K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 9.9% |
83,342
+250
| +0.3% | +$48.3K |
|
4
Toll Brothers
TOL
$13.4B
| $12M | 7.39% |
104,439
-175
| -0.2% | -$20.2K |
|
5
Danaher
DHR
$147B
| $10.7M | 6.56% |
42,697
+159
| +0.4% | +$39.7K |
|
6
Tractor Supply
TSCO
$32.7B
| $10M | 6.17% |
37,170
+152
| +0.4% | +$41K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 5.44% |
21,745
+379
| +2% | +$154K |
|
8
RTX Corp
RTX
$212B
| $5.73M | 3.52% |
57,050
+25
| +0% | +$2.51K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 2.69% |
9,125
+1,126
| +14% | +$539K |
|
10
ConocoPhillips
COP
$124B
| $3.57M | 2.19% |
31,172
-230
| -0.7% | -$26.3K |
|
11
Exxon Mobil
XOM
$487B
| $3.45M | 2.12% |
29,963
-1,093
| -4% | -$126K |
|
12
Apple
AAPL
$3.45T
| $3.23M | 1.98% |
15,316
+344
| +2% | +$72.5K |
|
|
13
Broadcom
AVGO
$1.4T
| $2.67M | 1.64% |
1,660
+135
| +9% | +$217K |
|
14
Cheniere Energy
LNG
$53.1B
| $2.55M | 1.57% |
14,573
-23
| -0.2% | -$4.02K |
|
|
15
DexCom
DXCM
$29.5B
| $2.47M | 1.52% |
21,818
-23,160
| -51% | -$2.63M |
|
16
Applied Materials
AMAT
$128B
| $2.12M | 1.3% |
8,989
+10
| +0.1% | +$2.36K |
|
|
17
Paycom
PAYC
$12.8B
| $2.04M | 1.25% |
14,259
-8,332
| -37% | -$1.19M |
|
18
Microsoft
MSFT
$3.77T
| $2M | 1.23% |
4,485
+145
| +3% | +$64.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.9% |
2,689
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $1.45M | 0.89% |
11,517
-322
| -3% | -$40.5K |
|
21
Eli Lilly
LLY
$657B
| $1.22M | 0.75% |
1,350
| – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.2M | 0.74% |
9,698
+8,682
| +855% | +$1.07M |
|
23
Amgen
AMGN
$155B
| $858K | 0.53% |
2,746
| – | – |
|
|
24
PayPal
PYPL
$67.1B
| $753K | 0.46% |
12,972
-7,857
| -38% | -$456K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.43% |
2,615
+38
| +1% | +$10.2K |
|