RA

Riverstone Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.58M
3
+$501K
4
O icon
Realty Income
O
+$253K
5
WMB icon
Williams Companies
WMB
+$237K

Top Sells

1
+$2.53M
2
+$408K
3
+$356K
4
VFH icon
Vanguard Financials ETF
VFH
+$322K
5
PYPL icon
PayPal
PYPL
+$262K

Sector Composition

1 Technology 16.37%
2 Communication Services 12.59%
3 Financials 12.54%
4 Consumer Discretionary 10.72%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.64%
29,610
-7,500
27
$746K 0.63%
7,087
28
$653K 0.55%
4,672
-1,000
29
$479K 0.4%
+3,051
30
$389K 0.33%
11,958
-2,497
31
$323K 0.27%
6,792
32
$313K 0.26%
8,409
+1,100
33
$291K 0.24%
10,008
+400
34
$277K 0.23%
6,985
35
$269K 0.23%
4,142
36
$254K 0.21%
+8,855
37
$224K 0.19%
2,825
38
$206K 0.17%
+1,282
39
$190K 0.16%
12,596
40
$181K 0.15%
4,530
41
– –
-1,993
42
– –
-759,120
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