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
$172M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$367K
3
+$251K
4
PH icon
Parker-Hannifin
PH
+$242K
5
LEN icon
Lennar Class A
LEN
+$221K

Top Sells

1
+$567K
2
+$479K
3
+$450K
4
MPWR icon
Monolithic Power Systems
MPWR
+$347K
5
EOG icon
EOG Resources
EOG
+$286K

Sector Composition

1 Consumer Discretionary 24.71%
2 Healthcare 9.57%
3 Communication Services 9.38%
4 Technology 8.51%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.33%
982
-40
27
$533K 0.31%
6,829
-6,143
28
$473K 0.28%
4,169
29
$455K 0.26%
513
+70
30
$451K 0.26%
1,807
31
$431K 0.25%
1,063
32
$401K 0.23%
2,400
-180
33
$398K 0.23%
1,888
+3
34
$397K 0.23%
2,329
35
$359K 0.21%
730
+160
36
$305K 0.18%
1,022
37
$274K 0.16%
2,638
38
$266K 0.15%
1,345
+2
39
$255K 0.15%
2,100
40
$249K 0.14%
9,560
-600
41
$243K 0.14%
460
42
$242K 0.14%
+383
43
$239K 0.14%
1,680
44
$221K 0.13%
+1,219
45
$219K 0.13%
4,358
46
$216K 0.13%
+1,897
47
$209K 0.12%
+3,933
48
$208K 0.12%
+2,466
49
$207K 0.12%
+2,562
50
$206K 0.12%
1,200
1
2
3