RA

Riverstone Advisors Portfolio holdings

AUM $166M
This Quarter Return
-4.26%
1 Year Return
+9.3%
3 Year Return
+35.9%
5 Year Return
+173.07%
10 Year Return
–
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
+$813K
Cap. Flow %
0.49%
Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1

Top Buys

1
$1.25M
2
$436K
3
$424K
4
$375K
5
$222K

Top Sells

1
$483K
2
$391K
3
$330K
4
$216K
5
$208K

Sector Composition

1Consumer Discretionary22.32%
2Technology9.96%
3Communication Services8.98%
4Financials8%
5Healthcare7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3M25.43% 75,265
-860
-1%
-$483K
$15.9M9.57% 83,642
+34
+0%
+$6.47K
$14M8.39% 90,217
-420
-0.5%
-$64.9K
$11.9M7.16% 22,364
+704
+3%
+$375K
$10.7M6.45% 101,524
+329
+0.3%
+$34.7K
$10.1M6.07% 183,211
-1,514
-0.8%
-$83.4K
$8.54M5.14% 41,673
-599
-1%
-$123K
$7.6M4.57% 57,346
+371
+0.7%
+$49.1K
$4.79M2.88% 10,220
-339
-3%
-$159K
$3.91M2.35% 16,908
+789
+5%
+$183K
$3.4M2.04% 28,576
-893
-3%
-$106K
$3.24M1.95% 14,596––
$3.17M1.9% 18,914
+330
+2%
+$55.3K
$2.24M1.34% 10,231
-529
-5%
-$116K
$2.11M1.27% 20,114
-1,976
-9%
-$208K
$1.7M1.02% 4,521
-8
-0.2%
-$3K
$1.62M0.98% 14,983
+65
+0.4%
+$7.05K
$1.5M0.9% 2,677
-50
-2%
-$28K
$1.3M0.78% 8,989––
$1.25M0.75%
+3,550
 New
+$1.25M
$922K0.55% 7,190
-1,561
-18%
-$200K
$849K0.51% 2,726
-20
-0.7%
-$6.23K
$789K0.47% 955
-400
-30%
-$330K
$764K0.46% 2,778––
$761K0.46% 2,944
+190
+7%
+$49.1K
123