RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$519K
3
+$267K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$263K
5
PH icon
Parker-Hannifin
PH
+$261K

Top Sells

1
+$2.04M
2
+$737K
3
+$382K
4
EOG icon
EOG Resources
EOG
+$369K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$351K

Sector Composition

1 Consumer Discretionary 19.69%
2 Communication Services 12.9%
3 Technology 12.25%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$793B
$57.8M 27.21%
84,325
+25
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.66T
$25.5M 12.01%
81,467
-7,152
AMZN icon
3
Amazon
AMZN
$2.85T
$19.4M 9.16%
84,264
+417
TOL icon
4
Toll Brothers
TOL
$13.5B
$13.1M 6.2%
97,247
-2,076
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.5M 5.44%
22,956
+261
RTX icon
6
RTX Corp
RTX
$237B
$10.8M 5.11%
59,135
+974
DHR icon
7
Danaher
DHR
$127B
$8.97M 4.23%
39,189
-146
TSCO icon
8
Tractor Supply
TSCO
$18.5B
$8.76M 4.13%
175,151
-1,196
AVGO icon
9
Broadcom
AVGO
$1.98T
$6.9M 3.25%
19,931
+697
QQQ icon
10
Invesco QQQ Trust
QQQ
$439B
$6.22M 2.93%
10,122
+179
NVDA icon
11
NVIDIA
NVDA
$4.85T
$4.45M 2.1%
23,874
+5,810
LNG icon
12
Cheniere Energy
LNG
$57.8B
$3.99M 1.88%
20,547
-198
AAPL icon
13
Apple
AAPL
$3.98T
$3.28M 1.55%
12,072
+666
XOM icon
14
Exxon Mobil
XOM
$641B
$2.79M 1.31%
23,169
-65
MSFT icon
15
Microsoft
MSFT
$3.03T
$2.61M 1.23%
5,398
+1,036
AMAT icon
16
Applied Materials
AMAT
$313B
$2.18M 1.03%
8,499
-490
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$1.72M 0.81%
2,526
+10
CRWD icon
18
CrowdStrike
CRWD
$113B
$1.66M 0.78%
3,532
+80
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$1.43M 0.67%
25,665
+4,833
PAYC icon
20
Paycom
PAYC
$6.04B
$1.16M 0.55%
7,277
-1,357
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$619B
$1.09M 0.51%
3,259
+3
HWM icon
22
Howmet Aerospace
HWM
$97.4B
$1.03M 0.48%
5,017
+137
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$951K 0.45%
1,441
-15
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.62T
$928K 0.44%
2,957
+603
AMGN icon
25
Amgen
AMGN
$187B
$928K 0.44%
2,834
+108
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