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
$195M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$552K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K
5
AMAT icon
Applied Materials
AMAT
+$305K

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.26M
4
PYPL icon
PayPal
PYPL
+$916K
5
O icon
Realty Income
O
+$858K

Sector Composition

1 Healthcare 18.72%
2 Consumer Discretionary 18.31%
3 Technology 17.14%
4 Communication Services 14.18%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.4%
4,342
+114
27
$611K 0.31%
2,684
28
$601K 0.31%
5,570
-910
29
$545K 0.28%
2,568
+259
30
$398K 0.2%
5,199
-2,020
31
$397K 0.2%
8,075
-8,300
32
$390K 0.2%
804
-32
33
$387K 0.2%
1,350
34
$378K 0.19%
1,263
+228
35
$303K 0.16%
+2,563
36
$274K 0.14%
5,442
37
$272K 0.14%
18,422
-600
38
$255K 0.13%
+3,109
39
$254K 0.13%
+5,121
40
$248K 0.13%
+4,871
41
$227K 0.12%
+4,856
42
$224K 0.12%
943
-310
43
$221K 0.11%
868
44
$213K 0.11%
+2,738
45
$205K 0.11%
+2,049
46
– –
-3,705
47
– –
-7,335
48
– –
-863
49
– –
-2,100
50
– –
-10,160
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