RA
Riverstone Advisors Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
-$9.21M (-5%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %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 | $208K | |
| 5 | $200K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.3M | 25.43% | 75,265 -860 | -1% | -$483K | |||
| $15.9M | 9.57% | 83,642 +34 | +0% | +$6.47K | |||
| $14M | 8.39% | 90,217 -420 | -0.5% | -$64.9K | |||
| $11.9M | 7.16% | 22,364 +704 | +3% | +$375K | |||
| $10.7M | 6.45% | 101,524 +329 | +0.3% | +$34.7K | |||
| $10.1M | 6.07% | 183,211 -1,514 | -0.8% | -$83.4K | |||
| $8.54M | 5.14% | 41,673 -599 | -1% | -$123K | |||
| $7.6M | 4.57% | 57,346 +371 | +0.7% | +$49.1K | |||
| $4.79M | 2.88% | 10,220 -339 | -3% | -$159K | |||
| $3.91M | 2.35% | 16,908 +789 | +5% | +$183K | |||
| $3.4M | 2.04% | 28,576 -893 | -3% | -$106K | |||
| $3.24M | 1.95% | 14,596 | – | – | |||
| $3.17M | 1.9% | 18,914 +330 | +2% | +$55.3K | |||
| $2.24M | 1.34% | 10,231 -529 | -5% | -$116K | |||
| $2.11M | 1.27% | 20,114 -1,976 | -9% | -$208K | |||
| $1.7M | 1.02% | 4,521 -8 | -0.2% | -$3K | |||
| $1.62M | 0.98% | 14,983 +65 | +0.4% | +$7.05K | |||
| $1.5M | 0.9% | 2,677 -50 | -2% | -$28K | |||
| $1.3M | 0.78% | 8,989 | – | – | |||
| $1.25M | 0.75% | 3,550 | New | +$1.25M | |||
| $922K | 0.55% | 7,190 -1,561 | -18% | -$200K | |||
| $849K | 0.51% | 2,726 -20 | -0.7% | -$6.23K | |||
| $789K | 0.47% | 955 -400 | -30% | -$330K | |||
| $764K | 0.46% | 2,778 | – | – | |||
| $761K | 0.46% | 2,944 +190 | +7% | +$49.1K |
