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
$227M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.94M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$894K
5
CRM icon
Salesforce
CRM
+$587K

Top Sells

1
+$1.06M
2
+$804K
3
+$162K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$161K
5
XOM icon
Exxon Mobil
XOM
+$73.4K

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 18.24%
3 Healthcare 17.24%
4 Communication Services 15.36%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.33%
6,480
+4,601
27
$723K 0.32%
4,228
+100
28
$648K 0.29%
2,684
-294
29
$633K 0.28%
7,219
30
$587K 0.26%
+2,309
31
$430K 0.19%
1,035
32
$412K 0.18%
836
+180
33
$397K 0.17%
+1,180
34
$373K 0.16%
1,350
35
$341K 0.15%
19,022
36
$329K 0.14%
7,335
+600
37
$319K 0.14%
1,253
+253
38
$290K 0.13%
+863
39
$275K 0.12%
5,442
-504
40
$231K 0.1%
+868
41
$210K 0.09%
+3,705
42
$208K 0.09%
+10,160
43
$200K 0.09%
+2,100
44
– –
-11,775
45
– –
-13,050
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