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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.5M
3
+$1.85M
4
PODD icon
Insulet
PODD
+$1.52M
5
O icon
Realty Income
O
+$1.51M

Top Sells

1
+$4.16M
2
+$3.96M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.42%
3,983
27
$546K 0.41%
3,487
-1,052
28
$422K 0.31%
6,985
29
$314K 0.23%
10,079
-295
30
$311K 0.23%
20,342
-450
31
$299K 0.22%
+1,553
32
$285K 0.21%
2,740
33
$243K 0.18%
3,291
-1,231
34
$234K 0.17%
+1,424
35
$222K 0.17%
15,800
+3,900
36
$211K 0.16%
3,087
-1,619
37
$204K 0.15%
+814
38
$140K 0.1%
+11,775
39
$137K 0.1%
+13,050
40
$70K 0.05%
2,650
-1,705
41
– –
-62,947
42
– –
-89,913
43
– –
-30,174
44
– –
-3,688
1
2