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
$98.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.69M
3
+$585K
4
O icon
Realty Income
O
+$448K
5
ELS icon
Equity Lifestyle Properties
ELS
+$390K

Top Sells

1
+$6.99M
2
+$3.14M
3
+$2.87M
4
ALRM icon
Alarm.com
ALRM
+$2.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.28M

Sector Composition

1 Technology 16.16%
2 Financials 14.02%
3 Healthcare 13.95%
4 Consumer Discretionary 13.57%
5 Communication Services 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.45%
6,960
+168
27
$332K 0.34%
4,522
-21
28
$320K 0.32%
6,985
29
$305K 0.31%
20,792
-904
30
$283K 0.29%
2,740
31
$264K 0.27%
4,706
32
$213K 0.22%
10,374
-185
33
$164K 0.17%
+11,900
34
$88K 0.09%
4,355
+500
35
$23K 0.02%
+3,688
36
– –
-3,648
37
– –
-48,175
38
– –
-22,795
39
– –
-2,740
40
– –
-9,540
41
– –
-12,489
42
– –
-37,610
43
– –
-1,333
44
– –
-25,984
1
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