RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+11.02%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
61
New
4
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$484K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Cheniere Energy
LNG
|
$320K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$275K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$761K |
| 2 |
ConocoPhillips
COP
|
$593K |
| 3 |
Toll Brothers
TOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $52.1M | 28.19% |
83,985
+8,720
| +12% | +$5.41M |
|
2
Amazon
AMZN
$2.4T
| $18.4M | 9.94% |
83,790
+148
| +0.2% | +$32.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.7M | 8.5% |
89,201
-1,016
| -1% | -$179K |
|
|
4
Toll Brothers
TOL
$13.3B
| $11.2M | 6.03% |
97,788
-3,736
| -4% | -$426K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 5.91% |
22,509
+145
| +0.6% | +$70.4K |
|
6
Tractor Supply
TSCO
$32.6B
| $9.45M | 5.11% |
179,049
-4,162
| -2% | -$220K |
|
7
RTX Corp
RTX
$212B
| $8.34M | 4.51% |
57,142
-204
| -0.4% | -$29.8K |
|
8
Danaher
DHR
$146B
| $8.11M | 4.38% |
41,058
-615
| -1% | -$121K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $5.46M | 2.95% |
9,900
-320
| -3% | -$177K |
|
10
Broadcom
AVGO
$1.4T
| $5.26M | 2.84% |
19,074
+160
| +0.8% | +$44.1K |
|
|
11
Cheniere Energy
LNG
$52.9B
| $4.44M | 2.4% |
18,222
+1,314
| +8% | +$320K |
|
|
12
Exxon Mobil
XOM
$489B
| $2.82M | 1.52% |
26,160
-2,416
| -8% | -$260K |
|
|
13
Apple
AAPL
$3.41T
| $2.66M | 1.44% |
12,945
-1,651
| -11% | -$339K |
|
14
NVIDIA
NVDA
$4.16T
| $2.58M | 1.39% |
16,314
+1,331
| +9% | +$210K |
|
15
Paycom
PAYC
$12.4B
| $2.27M | 1.23% |
9,823
-408
| -4% | -$94.4K |
|
16
Microsoft
MSFT
$3.75T
| $2.13M | 1.15% |
4,292
-229
| -5% | -$114K |
|
17
CrowdStrike
CRWD
$104B
| $1.81M | 0.98% |
3,550
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.77M | 0.95% |
2,857
+180
| +7% | +$111K |
|
19
Applied Materials
AMAT
$126B
| $1.65M | 0.89% |
8,989
| – | – |
|
|
20
ConocoPhillips
COP
$124B
| $1.21M | 0.66% |
13,508
-6,606
| -33% | -$593K |
|
21
Howmet Aerospace
HWM
$69.8B
| $903K | 0.49% |
4,850
-55
| -1% | -$10.2K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $859K | 0.46% |
2,825
+47
| +2% | +$14.3K |
|
23
Amgen
AMGN
$154B
| $761K | 0.41% |
2,726
| – | – |
|
24
EOG Resources
EOG
$68.8B
| $746K | 0.4% |
6,233
-957
| -13% | -$114K |
|
25
Costco
COST
$416B
| $719K | 0.39% |
726
+2
| +0.3% | +$1.98K |
|