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
$134M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$370K
3
+$347K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$346K
5
KEYS icon
Keysight
KEYS
+$288K

Top Sells

1
+$4.57M
2
+$4.39M
3
+$661K
4
ADI icon
Analog Devices
ADI
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

1 Technology 18.99%
2 Financials 11.87%
3 Communication Services 11.18%
4 Consumer Discretionary 10.08%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.45%
4,083
-354
27
$499K 0.37%
6,792
28
$481K 0.36%
9,545
29
$465K 0.35%
2,740
30
$455K 0.34%
10,559
31
$434K 0.32%
3,648
-3,439
32
$426K 0.32%
6,985
33
$395K 0.3%
+4,706
34
$394K 0.29%
4,543
-95
35
$362K 0.27%
21,696
+3,800
36
$347K 0.26%
+4,930
37
$291K 0.22%
2,740
-580
38
$269K 0.2%
9,540
-1,000
39
$237K 0.18%
1,333
+80
40
$145K 0.11%
3,855
+575
41
– –
-8,855
1
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