RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
+5.13%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
41
New
1
Increased
19
Reduced
4
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$435K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$412K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$318K |
| 4 |
Keysight
KEYS
|
$298K |
| 5 |
DexCom
DXCM
|
$180K |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$2.67M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.19M |
| 3 |
Omega Healthcare
OHI
|
$329K |
| 4 |
Philip Morris
PM
|
$208K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.9K |
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 16.41% |
| 4 | Communication Services | 15.92% |
| 5 | Financials | 14.72% |
