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
$168M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$562K
3
+$219K
4
PH icon
Parker-Hannifin
PH
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$2.19M
2
+$1.17M
3
+$957K
4
PAYC icon
Paycom
PAYC
+$707K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 12.51%
3 Healthcare 11.89%
4 Communication Services 8.99%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.4%
2,577
27
$550K 0.33%
4,169
-60
28
$465K 0.28%
1,863
+373
29
$408K 0.24%
1,064
-6
30
$394K 0.23%
2,585
+925
31
$389K 0.23%
802
+211
32
$377K 0.22%
1,882
+3
33
$311K 0.19%
2,638
34
$305K 0.18%
1,807
35
$293K 0.17%
2,329
36
$286K 0.17%
422
-1,729
37
$266K 0.16%
1,022
38
$244K 0.15%
1,340
+3
39
$241K 0.14%
329
+16
40
$236K 0.14%
10,160
41
$235K 0.14%
5,412
+26
42
$233K 0.14%
2,047
43
$227K 0.14%
570
-867
44
$223K 0.13%
5,046
-3,000
45
$220K 0.13%
1,680
46
$219K 0.13%
+1,200
47
$213K 0.13%
+383
48
$206K 0.12%
4,358
-800
49
$204K 0.12%
+676
50
$203K 0.12%
+1,219
1
2
3