RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-4.26%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.25M |
| 2 |
SPDR Gold Trust
GLD
|
$436K |
| 3 |
Shopify
SHOP
|
$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$375K |
| 5 |
Monolithic Power Systems
MPWR
|
$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 2 |
DexCom
DXCM
|
$391K |
| 3 |
Eli Lilly
LLY
|
$330K |
| 4 |
Salesforce
CRM
|
$216K |
| 5 |
ConocoPhillips
COP
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 9.96% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 25.43% |
75,265
-860
| -1% | -$483K |
|
2
Amazon
AMZN
$2.44T
| $15.9M | 9.57% |
83,642
+34
| +0% | +$6.47K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 8.39% |
90,217
-420
| -0.5% | -$64.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 7.16% |
22,364
+704
| +3% | +$375K |
|
5
Toll Brothers
TOL
$13.4B
| $10.7M | 6.45% |
101,524
+329
| +0.3% | +$34.7K |
|
6
Tractor Supply
TSCO
$32.7B
| $10.1M | 6.07% |
183,211
-1,514
| -0.8% | -$83.4K |
|
7
Danaher
DHR
$147B
| $8.54M | 5.14% |
41,673
-599
| -1% | -$123K |
|
8
RTX Corp
RTX
$212B
| $7.6M | 4.57% |
57,346
+371
| +0.7% | +$49.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 2.88% |
10,220
-339
| -3% | -$159K |
|
10
Cheniere Energy
LNG
$53.1B
| $3.91M | 2.35% |
16,908
+789
| +5% | +$183K |
|
11
Exxon Mobil
XOM
$487B
| $3.4M | 2.04% |
28,576
-893
| -3% | -$106K |
|
12
Apple
AAPL
$3.45T
| $3.24M | 1.95% |
14,596
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $3.17M | 1.9% |
18,914
+330
| +2% | +$55.3K |
|
14
Paycom
PAYC
$12.8B
| $2.24M | 1.34% |
10,231
-529
| -5% | -$116K |
|
|
15
ConocoPhillips
COP
$124B
| $2.11M | 1.27% |
20,114
-1,976
| -9% | -$208K |
|
16
Microsoft
MSFT
$3.77T
| $1.7M | 1.02% |
4,521
-8
| -0.2% | -$3K |
|
17
NVIDIA
NVDA
$4.24T
| $1.62M | 0.98% |
14,983
+65
| +0.4% | +$7.05K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.9% |
2,677
-50
| -2% | -$28K |
|
19
Applied Materials
AMAT
$128B
| $1.3M | 0.78% |
8,989
| – | – |
|
|
20
CrowdStrike
CRWD
$106B
| $1.25M | 0.75% |
+3,550
| New | +$1.25M |
|
21
EOG Resources
EOG
$68.2B
| $922K | 0.55% |
7,190
-1,561
| -18% | -$200K |
|
22
Amgen
AMGN
$155B
| $849K | 0.51% |
2,726
-20
| -0.7% | -$6.23K |
|
|
23
Eli Lilly
LLY
$657B
| $789K | 0.47% |
955
-400
| -30% | -$330K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $764K | 0.46% |
2,778
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $761K | 0.46% |
2,944
+190
| +7% | +$49.1K |
|