RA

Riverstone Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$658K
3
+$369K
4
MTCH icon
Match Group
MTCH
+$290K
5
ALRM icon
Alarm.com
ALRM
+$236K

Top Sells

1
+$2.39M
2
+$389K
3
+$269K
4
PAYC icon
Paycom
PAYC
+$142K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133K

Sector Composition

1 Technology 19.64%
2 Financials 12.46%
3 Communication Services 12.2%
4 Consumer Discretionary 11.03%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.57%
3,968
-133
27
$722K 0.56%
26,167
-3,443
28
$618K 0.48%
4,437
-235
29
$466K 0.36%
2,740
-311
30
$375K 0.29%
9,109
+700
31
$336K 0.26%
6,792
32
$314K 0.25%
6,985
33
$309K 0.24%
10,695
+687
34
$248K 0.19%
8,855
35
$229K 0.18%
+4,545
36
$226K 0.18%
2,825
37
$217K 0.17%
13,696
+1,100
38
$205K 0.16%
+1,965
39
$203K 0.16%
1,212
-70
40
$120K 0.09%
3,280
-1,250
41
– –
-11,958
42
– –
-4,142
43
– –
-14,124
1
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