RA
Riverstone Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$185M
AUM Growth
+$18.7M
(+11%)
Holding
61
Top Buys
| 1 | +$5.41M | |
| 2 | +$484K | |
| 3 | +$415K | |
| 4 |
Cheniere Energy
LNG
|
+$320K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$275K |
Top Sells
| 1 | +$761K | |
| 2 | +$593K | |
| 3 | +$426K | |
| 4 |
Apple
AAPL
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$260K |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 6.98% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$763B
| $52.1M | 28.19% |
83,985
+8,720
|
|
||
2
Amazon
AMZN
$2.57T
| $18.4M | 9.94% |
83,790
+148
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $15.7M | 8.5% |
89,201
-1,016
|
|
||
4
Toll Brothers
TOL
$13.7B
| $11.2M | 6.03% |
97,788
-3,736
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.9M | 5.91% |
22,509
+145
|
|
||
6
Tractor Supply
TSCO
$27.1B
| $9.45M | 5.11% |
179,049
-4,162
|
|
||
7
RTX Corp
RTX
$265B
| $8.34M | 4.51% |
57,142
-204
|
|
||
8
Danaher
DHR
$155B
| $8.11M | 4.38% |
41,058
-615
|
|
||
9
Invesco QQQ Trust
QQQ
$410B
| $5.46M | 2.95% |
9,900
-320
|
|
||
10
Broadcom
AVGO
$1.58T
| $5.26M | 2.84% |
19,074
+160
|
|
||
|
11
Cheniere Energy
LNG
$45.7B
| $4.44M | 2.4% |
18,222
+1,314
|
|
||
|
12
Exxon Mobil
XOM
$588B
| $2.82M | 1.52% |
26,160
-2,416
|
|
||
|
13
Apple
AAPL
$3.76T
| $2.66M | 1.44% |
12,945
-1,651
|
|
||
14
NVIDIA
NVDA
$4.67T
| $2.58M | 1.39% |
16,314
+1,331
|
|
||
15
Paycom
PAYC
$7.35B
| $2.27M | 1.23% |
9,823
-408
|
|
||
16
Microsoft
MSFT
$3.2T
| $2.13M | 1.15% |
4,292
-229
|
|
||
17
CrowdStrike
CRWD
$112B
| $1.81M | 0.98% |
3,550
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$708B
| $1.77M | 0.95% |
2,857
+180
|
|
||
19
Applied Materials
AMAT
$263B
| $1.65M | 0.89% |
8,989
|
|
||
20
ConocoPhillips
COP
$128B
| $1.21M | 0.66% |
13,508
-6,606
|
|
||
21
Howmet Aerospace
HWM
$83.8B
| $903K | 0.49% |
4,850
-55
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$579B
| $859K | 0.46% |
2,825
+47
|
|
||
23
Amgen
AMGN
$184B
| $761K | 0.41% |
2,726
|
|
||
24
EOG Resources
EOG
$60.9B
| $746K | 0.4% |
6,233
-957
|
|
||
25
Costco
COST
$416B
| $719K | 0.39% |
726
+2
|
|