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
$175M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$547K
3
+$522K
4
HWM icon
Howmet Aerospace
HWM
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$349K

Top Sells

1
+$811K
2
+$221K
3
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
5
EOG icon
EOG Resources
EOG
+$54.3K

Sector Composition

1 Consumer Discretionary 23.54%
2 Communication Services 10.38%
3 Technology 9.94%
4 Healthcare 7.97%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.36%
689
+176
27
$596K 0.34%
1,018
+36
28
$578K 0.33%
6,775
-54
29
$522K 0.3%
+492
30
$515K 0.29%
+4,705
31
$457K 0.26%
2,400
32
$453K 0.26%
1,890
+2
33
$413K 0.24%
1,063
34
$401K 0.23%
4,034
-135
35
$388K 0.22%
2,329
36
$381K 0.22%
730
37
$323K 0.18%
1,022
38
$318K 0.18%
1,807
39
$266K 0.15%
9,560
40
$255K 0.15%
4,358
41
$253K 0.14%
2,100
42
$248K 0.14%
460
43
$244K 0.14%
384
+1
44
$242K 0.14%
3,369
+903
45
$240K 0.14%
1,348
+3
46
$233K 0.13%
3,941
+8
47
$231K 0.13%
2,562
48
$222K 0.13%
2,638
49
$222K 0.13%
1,680
50
$217K 0.12%
+688
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