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
$155M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$122K
3
+$83.6K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01K
5
PYPL icon
PayPal
PYPL
+$4.13K

Top Sells

1
+$393K
2
+$278K
3
+$271K
4
VZ icon
Verizon
VZ
+$244K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 19.15%
2 Healthcare 18.11%
3 Consumer Discretionary 17.47%
4 Communication Services 10.55%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.62%
4,297
-20
27
$775K 0.5%
9,457
28
$769K 0.5%
3,302
+359
29
$627K 0.4%
3,840
-502
30
$514K 0.33%
2,736
+32
31
$478K 0.31%
5,486
32
$448K 0.29%
2,495
-3
33
$447K 0.29%
1,621
34
$437K 0.28%
1,350
35
$396K 0.25%
8,075
36
$347K 0.22%
4,024
37
$317K 0.2%
1,855
38
$316K 0.2%
2,195
-395
39
$305K 0.2%
4,849
-350
40
$273K 0.18%
5,442
41
$249K 0.16%
6,951
42
$239K 0.15%
+1,807
43
$219K 0.14%
604
44
$201K 0.13%
1,805
45
$131K 0.08%
11,222
46
– –
-2,563
47
– –
-1,550
48
– –
-2,100
49
– –
-868
50
– –
-4,816
1
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