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
$217M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$412K
3
+$318K
4
KEYS icon
Keysight
KEYS
+$298K
5
DXCM icon
DexCom
DXCM
+$180K

Top Sells

1
+$2.67M
2
+$1.19M
3
+$329K
4
PM icon
Philip Morris
PM
+$208K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.26%
7,219
27
$412K 0.19%
+8,300
28
$340K 0.16%
1,035
29
$326K 0.15%
19,022
30
$318K 0.15%
656
31
$312K 0.14%
1,350
32
$302K 0.14%
5,946
33
$277K 0.13%
6,735
+250
34
$237K 0.11%
1,000
-41
35
$205K 0.09%
1,879
36
$162K 0.07%
13,050
37
$161K 0.07%
11,775
38
– –
-2,650
39
– –
-92,701
40
– –
-2,100
41
– –
-53,263
1
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