RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-17.29%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-26%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
44
New
4
Increased
15
Reduced
12
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$2.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 4 |
Realty Income
O
|
$448K |
| 5 |
Equity Lifestyle Properties
ELS
|
$390K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$6.99M |
| 2 |
Boston Properties
BXP
|
$3.14M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.87M |
| 4 |
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% |
