RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+16.1%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+20%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
41
New
4
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
DraftKings
DKNG
|
$2.44M |
| 2 |
DexCom
DXCM
|
$2.42M |
| 3 |
Match Group
MTCH
|
$882K |
| 4 |
Insulet
PODD
|
$769K |
| 5 |
Teleflex
TFX
|
$580K |
Top Sells
| 1 |
PayPal
PYPL
|
$852K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 3 |
Omega Healthcare
OHI
|
$319K |
| 4 |
Realty Income
O
|
$294K |
| 5 |
Merck
MRK
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 18.07% |
| 2 | Technology | 16.08% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 14.78% |
| 5 | Communication Services | 14.09% |
