RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+36.7%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+36%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
44
New
9
Increased
16
Reduced
12
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.45M |
| 2 |
Toll Brothers
TOL
|
$3.5M |
| 3 |
DexCom
DXCM
|
$1.85M |
| 4 |
Insulet
PODD
|
$1.52M |
| 5 |
Realty Income
O
|
$1.51M |
Top Sells
| 1 |
Match Group
MTCH
|
$4.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.96M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$277K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 15.74% |
| 5 | Communication Services | 8.09% |
