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
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.62M
3
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$248K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$2.12M
2
+$1.82M
3
+$1.63M
4
O icon
Realty Income
O
+$1.5M
5
PAYC icon
Paycom
PAYC
+$1.17M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 15.33%
3 Healthcare 12.36%
4 Communication Services 9.44%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.51%
1,350
27
$611K 0.4%
2,577
28
$487K 0.32%
1,191
29
$485K 0.31%
1,437
30
$461K 0.3%
4,229
-110
31
$404K 0.26%
8,046
-75
32
$371K 0.24%
1,070
33
$347K 0.22%
1,490
-1,751
34
$320K 0.21%
1,879
+300
35
$311K 0.2%
1,807
36
$248K 0.16%
+971
37
$246K 0.16%
2,329
38
$236K 0.15%
+5,386
39
$234K 0.15%
+1,660
40
$225K 0.15%
+2,047
41
$225K 0.15%
+2,638
42
$223K 0.14%
5,158
43
$221K 0.14%
+1,022
44
$211K 0.14%
+10,160
45
$210K 0.14%
1,680
-125
46
$209K 0.14%
+591
47
$207K 0.13%
+1,337
48
$207K 0.13%
+313
49
$200K 0.13%
+3,966
50
– –
-6,000
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