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
$150M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.44M
3
+$477K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
DHR icon
Danaher
DHR
+$195K

Top Sells

1
+$2.83M
2
+$1.41M
3
+$298K
4
MTB icon
M&T Bank
MTB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Sector Composition

1 Consumer Discretionary 19.39%
2 Financials 16.14%
3 Healthcare 14.63%
4 Technology 13.23%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.32%
2,796
-691
27
$415K 0.28%
6,985
28
$379K 0.25%
7,464
-4,713
29
$319K 0.21%
20,342
30
$317K 0.21%
1,553
31
$261K 0.17%
8,839
-1,240
32
$260K 0.17%
3,291
33
$251K 0.17%
905
+91
34
$211K 0.14%
1,424
35
$144K 0.1%
11,775
36
$141K 0.09%
13,050
37
$75K 0.05%
2,650
38
– –
-3,087
39
– –
-7,841
40
– –
-2,740
41
– –
-15,800
1
2