RA

Riverstone Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$436K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
MPWR icon
Monolithic Power Systems
MPWR
+$222K

Top Sells

1
+$483K
2
+$391K
3
+$330K
4
CRM icon
Salesforce
CRM
+$216K
5
COP icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$42.3M 25.43%
75,265
-860
AMZN icon
2
Amazon
AMZN
$2.38T
$15.9M 9.57%
83,642
+34
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.4T
$14M 8.39%
90,217
-420
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.9M 7.16%
22,364
+704
TOL icon
5
Toll Brothers
TOL
$12.9B
$10.7M 6.45%
101,524
+329
TSCO icon
6
Tractor Supply
TSCO
$28.7B
$10.1M 6.07%
183,211
-1,514
DHR icon
7
Danaher
DHR
$152B
$8.54M 5.14%
41,673
-599
RTX icon
8
RTX Corp
RTX
$238B
$7.6M 4.57%
57,346
+371
QQQ icon
9
Invesco QQQ Trust
QQQ
$398B
$4.79M 2.88%
10,220
-339
LNG icon
10
Cheniere Energy
LNG
$45.9B
$3.91M 2.35%
16,908
+789
XOM icon
11
Exxon Mobil
XOM
$489B
$3.4M 2.04%
28,576
-893
AAPL icon
12
Apple
AAPL
$4.03T
$3.24M 1.95%
14,596
AVGO icon
13
Broadcom
AVGO
$1.78T
$3.17M 1.9%
18,914
+330
PAYC icon
14
Paycom
PAYC
$10.4B
$2.24M 1.34%
10,231
-529
COP icon
15
ConocoPhillips
COP
$110B
$2.11M 1.27%
20,114
-1,976
MSFT icon
16
Microsoft
MSFT
$3.91T
$1.7M 1.02%
4,521
-8
NVDA icon
17
NVIDIA
NVDA
$4.94T
$1.62M 0.98%
14,983
+65
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$675B
$1.5M 0.9%
2,677
-50
AMAT icon
19
Applied Materials
AMAT
$185B
$1.3M 0.78%
8,989
CRWD icon
20
CrowdStrike
CRWD
$135B
$1.25M 0.75%
+3,550
EOG icon
21
EOG Resources
EOG
$57.6B
$922K 0.55%
7,190
-1,561
AMGN icon
22
Amgen
AMGN
$157B
$849K 0.51%
2,726
-20
LLY icon
23
Eli Lilly
LLY
$757B
$789K 0.47%
955
-400
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$554B
$764K 0.46%
2,778
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.6B
$761K 0.46%
2,944
+190
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