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
$211M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$345K
3
+$314K
4
KEYS icon
Keysight
KEYS
+$297K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$355K
2
+$322K
3
+$230K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Sector Composition

1 Consumer Discretionary 18.89%
2 Financials 16.49%
3 Healthcare 15.69%
4 Communication Services 15.39%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.35%
4,478
+350
27
$589K 0.28%
2,643
28
$536K 0.25%
7,219
-2,137
29
$340K 0.16%
19,022
-100
30
$330K 0.16%
1,035
+250
31
$310K 0.15%
1,350
32
$302K 0.14%
5,946
-541
33
$266K 0.13%
6,485
34
$247K 0.12%
1,041
-50
35
$245K 0.12%
656
36
$212K 0.1%
1,879
-2,010
37
$208K 0.1%
+2,100
38
$160K 0.08%
11,775
39
$159K 0.08%
13,050
40
$94K 0.04%
2,650
41
– –
-1,553
42
– –
-632
1
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