RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+6.79%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
52
New
6
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$367K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Lennar Class A
LEN
|
$221K |
Top Sells
| 1 |
Paycom
PAYC
|
$567K |
| 2 |
PayPal
PYPL
|
$479K |
| 3 |
Toll Brothers
TOL
|
$450K |
| 4 |
Monolithic Power Systems
MPWR
|
$347K |
| 5 |
EOG Resources
EOG
|
$286K |
Sector Composition
| 1 | Consumer Discretionary | 24.71% |
| 2 | Healthcare | 9.57% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 8.51% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 25.22% |
75,196
+3,384
| +5% | +$1.95M |
|
|
2
Toll Brothers
TOL
$13.4B
| $15.7M | 9.12% |
101,524
-2,915
| -3% | -$450K |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 8.96% |
82,722
-620
| -0.7% | -$116K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 8.82% |
91,472
-1,559
| -2% | -$259K |
|
5
Danaher
DHR
$147B
| $11.8M | 6.84% |
42,329
-368
| -0.9% | -$102K |
|
6
Tractor Supply
TSCO
$32.7B
| $10.7M | 6.25% |
36,949
-221
| -0.6% | -$64.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 5.8% |
21,654
-91
| -0.4% | -$41.9K |
|
8
RTX Corp
RTX
$212B
| $6.9M | 4.01% |
56,972
-78
| -0.1% | -$9.45K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 2.8% |
9,876
+751
| +8% | +$367K |
|
10
Exxon Mobil
XOM
$487B
| $3.49M | 2.03% |
29,791
-172
| -0.6% | -$20.2K |
|
11
Apple
AAPL
$3.45T
| $3.37M | 1.96% |
14,448
-868
| -6% | -$202K |
|
12
ConocoPhillips
COP
$124B
| $3.19M | 1.85% |
30,263
-909
| -3% | -$95.7K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.11M | 1.81% |
18,054
+16,394
| +988% | +$2.83M |
|
14
Cheniere Energy
LNG
$53.1B
| $2.65M | 1.54% |
14,736
+163
| +1% | +$29.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.94M | 1.13% |
4,510
+25
| +0.6% | +$10.8K |
|
16
Applied Materials
AMAT
$128B
| $1.82M | 1.06% |
8,989
| – | – |
|
|
17
Paycom
PAYC
$12.8B
| $1.81M | 1.05% |
10,853
-3,406
| -24% | -$567K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.9% |
2,689
| – | – |
|
19
DexCom
DXCM
$29.5B
| $1.29M | 0.75% |
19,252
-2,566
| -12% | -$172K |
|
20
NVIDIA
NVDA
$4.24T
| $1.26M | 0.74% |
10,411
+713
| +7% | +$86.6K |
|
21
Eli Lilly
LLY
$657B
| $1.2M | 0.7% |
1,350
| – | – |
|
|
22
EOG Resources
EOG
$68.2B
| $1.13M | 0.66% |
9,194
-2,323
| -20% | -$286K |
|
23
Amgen
AMGN
$155B
| $885K | 0.51% |
2,746
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $741K | 0.43% |
2,615
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $672K | 0.39% |
2,547
| – | – |
|