RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+2.42%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
54
New
4
Increased
23
Reduced
10
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.84M |
| 2 |
NVIDIA
NVDA
|
$605K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 4 |
ServiceNow
NOW
|
$522K |
| 5 |
Howmet Aerospace
HWM
|
$515K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$811K |
| 2 |
Lennar Class A
LEN
|
$221K |
| 3 |
DexCom
DXCM
|
$209K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$158K |
| 5 |
EOG Resources
EOG
|
$54.3K |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Communication Services | 10.38% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 25.54% |
76,125
+929
| +1% | +$547K |
|
2
Amazon
AMZN
$2.44T
| $18.3M | 10.45% |
83,608
+886
| +1% | +$194K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 9.78% |
90,637
-835
| -0.9% | -$158K |
|
4
Toll Brothers
TOL
$13.4B
| $12.7M | 7.26% |
101,195
-329
| -0.3% | -$41.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 5.59% |
21,660
+6
| +0% | +$2.72K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $9.8M | 5.59% |
184,725
+147,776
| +400% | +$7.84M |
|
7
Danaher
DHR
$147B
| $9.7M | 5.53% |
42,272
-57
| -0.1% | -$13.1K |
|
8
RTX Corp
RTX
$212B
| $6.59M | 3.76% |
56,975
+3
| +0% | +$347 |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 3.08% |
10,559
+683
| +7% | +$349K |
|
10
Broadcom
AVGO
$1.4T
| $4.31M | 2.46% |
18,584
+530
| +3% | +$123K |
|
11
Apple
AAPL
$3.45T
| $3.66M | 2.08% |
14,596
+148
| +1% | +$37.1K |
|
12
Cheniere Energy
LNG
$53.1B
| $3.46M | 1.97% |
16,119
+1,383
| +9% | +$297K |
|
13
Exxon Mobil
XOM
$487B
| $3.17M | 1.81% |
29,469
-322
| -1% | -$34.6K |
|
14
Paycom
PAYC
$12.8B
| $2.21M | 1.26% |
10,760
-93
| -0.9% | -$19.1K |
|
|
15
ConocoPhillips
COP
$124B
| $2.19M | 1.25% |
22,090
-8,173
| -27% | -$811K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2M | 1.14% |
14,918
+4,507
| +43% | +$605K |
|
17
Microsoft
MSFT
$3.77T
| $1.91M | 1.09% |
4,529
+19
| +0.4% | +$8.01K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.91% |
2,727
+38
| +1% | +$22.3K |
|
19
Applied Materials
AMAT
$128B
| $1.46M | 0.83% |
8,989
| – | – |
|
|
20
DexCom
DXCM
$29.5B
| $1.29M | 0.73% |
16,565
-2,687
| -14% | -$209K |
|
|
21
EOG Resources
EOG
$68.2B
| $1.07M | 0.61% |
8,751
-443
| -5% | -$54.3K |
|
22
Eli Lilly
LLY
$657B
| $1.05M | 0.6% |
1,355
+5
| +0.4% | +$3.86K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $805K | 0.46% |
2,778
+163
| +6% | +$47.2K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $728K | 0.41% |
2,754
+207
| +8% | +$54.7K |
|
25
Amgen
AMGN
$155B
| $716K | 0.41% |
2,746
| – | – |
|