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
$157M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$962K
3
+$635K
4
TSCO icon
Tractor Supply
TSCO
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$373K

Top Sells

1
+$473K
2
+$206K
3
+$134K
4
OHI icon
Omega Healthcare
OHI
+$54.6K
5
XOM icon
Exxon Mobil
XOM
+$28.5K

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 18.78%
3 Technology 18.19%
4 Communication Services 9.78%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.61%
+34,650
27
$871K 0.56%
44,972
+7,048
28
$823K 0.53%
2,856
-56
29
$662K 0.42%
2,737
30
$639K 0.41%
3,028
+455
31
$564K 0.36%
20,578
-1,991
32
$502K 0.32%
2,457
-38
33
$478K 0.31%
1,621
34
$464K 0.3%
1,350
35
$428K 0.27%
4,024
36
$398K 0.25%
8,075
37
$393K 0.25%
1,807
38
$373K 0.24%
+1,437
39
$352K 0.22%
1,855
40
$326K 0.21%
1,950
+700
41
$279K 0.18%
6,951
42
$269K 0.17%
+1,156
43
$265K 0.17%
+8,121
44
$251K 0.16%
2,482
45
$223K 0.14%
1,805
46
$215K 0.14%
+2,310
47
$212K 0.14%
+5,370
48
$208K 0.13%
+1,075
49
$207K 0.13%
868
50
$204K 0.13%
2,100
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