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
$180M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$882K
4
PODD icon
Insulet
PODD
+$769K
5
TFX icon
Teleflex
TFX
+$580K

Top Sells

1
+$852K
2
+$560K
3
+$319K
4
O icon
Realty Income
O
+$294K
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.36%
4,128
27
$561K 0.31%
6,495
-490
28
$522K 0.29%
10,284
+2,820
29
$515K 0.29%
2,648
-148
30
$347K 0.19%
1,553
31
$297K 0.17%
17,722
-2,620
32
$247K 0.14%
7,644
-1,195
33
$244K 0.14%
+666
34
$228K 0.13%
1,350
-74
35
$211K 0.12%
+1,019
36
$211K 0.12%
+613
37
$209K 0.12%
785
-120
38
$151K 0.08%
11,775
39
$148K 0.08%
13,050
40
$90K 0.05%
2,650
41
– –
-3,291
1
2