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
$159M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.12M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$347K
5
VB icon
Vanguard Small-Cap ETF
VB
+$327K

Top Sells

1
+$3.49M
2
+$254K
3
+$227K
4
MU icon
Micron Technology
MU
+$213K
5
DHR icon
Danaher
DHR
+$133K

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 17.2%
3 Technology 16.73%
4 Communication Services 12.67%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.54%
9,457
27
$776K 0.49%
66,527
-5,146
28
$771K 0.48%
4,342
29
$756K 0.47%
2,943
-27
30
$533K 0.33%
2,704
+1,761
31
$507K 0.32%
5,486
-84
32
$471K 0.3%
2,498
-186
33
$445K 0.28%
1,621
+358
34
$438K 0.28%
1,350
35
$427K 0.27%
2,590
+22
36
$396K 0.25%
8,075
37
$367K 0.23%
4,024
+915
38
$366K 0.23%
5,199
39
$327K 0.21%
+1,855
40
$278K 0.17%
2,563
41
$273K 0.17%
5,442
42
$270K 0.17%
+6,951
43
$244K 0.15%
4,816
-55
44
$232K 0.15%
604
-200
45
$214K 0.13%
+1,805
46
$207K 0.13%
+2,100
47
$206K 0.13%
+1,550
48
$204K 0.13%
868
49
$147K 0.09%
11,222
-7,200
50
– –
-4,856
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