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
$165M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$261K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$564K
2
+$456K
3
+$432K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Sector Composition

1 Consumer Discretionary 20.34%
2 Technology 18.33%
3 Healthcare 17.74%
4 Communication Services 10.28%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.63%
24,650
-10,000
27
$1.01M 0.61%
25,210
-100
28
$850K 0.52%
2,497
-359
29
$684K 0.42%
3,108
+80
30
$633K 0.38%
1,350
31
$606K 0.37%
2,731
-6
32
$541K 0.33%
2,457
33
$501K 0.3%
4,339
+315
34
$491K 0.3%
1,437
35
$473K 0.29%
1,150
-6
36
$441K 0.27%
1,421
-200
37
$396K 0.24%
1,993
+138
38
$343K 0.21%
1,807
39
$279K 0.17%
6,951
40
$275K 0.17%
2,310
41
$272K 0.17%
+1,729
42
$272K 0.16%
8,121
43
$261K 0.16%
+1,792
44
$222K 0.14%
5,558
+188
45
$221K 0.13%
1,805
46
$219K 0.13%
2,011
-471
47
$217K 0.13%
+1,340
48
$213K 0.13%
868
49
$212K 0.13%
1,250
-700
50
$209K 0.13%
1,075
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