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 (-5%)
Cap. Flow
+$813K
Cap. Flow % of AUM
0.49%
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 | $216K | |
| 5 | $208K |
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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.45% | 10,844 -5,721 | -35% | -$391K | |||
| $685K | 0.41% | 724 +35 | +5% | +$33.1K | |||
| $636K | 0.38% | 4,905 +200 | +4% | +$25.9K | |||
| $604K | 0.36% | 1,048 +30 | +3% | +$17.3K | |||
| $461K | 0.28% | 1,879 -11 | -0.6% | -$2.7K | |||
| $436K | 0.26% | +1,513 | New | +$436K | |||
| $424K | 0.26% | +4,444 | New | +$424K | |||
| $417K | 0.25% | 6,386 -389 | -6% | -$25.4K | |||
| $392K | 0.24% | 492 | – | – | |||
| $390K | 0.23% | 1,063 | – | – | |||
| $375K | 0.23% | 2,400 | – | – | |||
| $362K | 0.22% | 730 | – | – | |||
| $356K | 0.21% | 3,969 -65 | -2% | -$5.83K | |||
| $333K | 0.2% | 2,100 | – | – | |||
| $326K | 0.2% | 2,329 | – | – | |||
| $283K | 0.17% | 1,350 +2 | +0.2% | +$419 | |||
| $280K | 0.17% | 4,958 +600 | +14% | +$33.9K | |||
| $260K | 0.16% | 1,022 | – | – | |||
| $252K | 0.15% | 1,897 | – | – | |||
| $244K | 0.15% | 3,947 +6 | +0.2% | +$370 | |||
| $241K | 0.14% | 688 | – | – | |||
| $239K | 0.14% | 9,560 | – | – | |||
| $236K | 0.14% | 460 | – | – | |||
| $228K | 0.14% | 1,807 | – | – | |||
| $228K | 0.14% | 1,680 | – | – |
