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
$130M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.99M
3
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K

Top Sells

1
+$2.88M
2
+$82.3K
3
+$45.8K
4
ALRM icon
Alarm.com
ALRM
+$35.6K
5
VFH icon
Vanguard Financials ETF
VFH
+$32.8K

Sector Composition

1 Technology 19.76%
2 Communication Services 13.32%
3 Financials 11.54%
4 Consumer Discretionary 9.93%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.56%
25,981
-186
27
$574K 0.44%
4,437
28
$481K 0.37%
9,545
+5,000
29
$456K 0.35%
10,559
+1,450
30
$433K 0.33%
2,740
31
$380K 0.29%
6,792
32
$373K 0.29%
4,638
+1,813
33
$369K 0.28%
3,320
+1,355
34
$349K 0.27%
6,985
35
$301K 0.23%
10,540
-155
36
$299K 0.23%
17,896
+4,200
37
$213K 0.16%
8,855
38
$210K 0.16%
1,253
+41
39
$115K 0.09%
3,280
40
– –
-26,399
1
2