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
$144M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$217K
3
+$215K
4
PM icon
Philip Morris
PM
+$213K
5
CVX icon
Chevron
CVX
+$206K

Top Sells

1
+$3.29M
2
+$1.81M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
KEYS icon
Keysight
KEYS
+$1.06M

Sector Composition

1 Healthcare 20.55%
2 Technology 17.21%
3 Consumer Discretionary 17.15%
4 Communication Services 9.2%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.45%
25,310
-16,335
27
$631K 0.44%
22,569
-11,203
28
$524K 0.36%
2,573
-163
29
$512K 0.36%
1,621
30
$494K 0.34%
1,350
31
$477K 0.33%
2,495
32
$473K 0.33%
2,676
-1,164
33
$446K 0.31%
4,024
34
$432K 0.3%
37,924
-28,603
35
$396K 0.28%
8,075
36
$340K 0.24%
1,855
37
$277K 0.19%
6,951
38
$272K 0.19%
+2,482
39
$271K 0.19%
1,807
40
$226K 0.16%
1,805
41
$217K 0.15%
+1,250
42
$215K 0.15%
+868
43
$213K 0.15%
+2,100
44
$206K 0.14%
+1,145
45
– –
-2,195
46
– –
-4,849
47
– –
-5,486
48
– –
-5,442
49
– –
-604
50
– –
-11,222
1
2