RA

Riverstone Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$436K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
MPWR icon
Monolithic Power Systems
MPWR
+$222K

Top Sells

1
+$483K
2
+$391K
3
+$330K
4
CRM icon
Salesforce
CRM
+$216K
5
COP icon
ConocoPhillips
COP
+$208K

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 9.96%
3 Communication Services 8.98%
4 Financials 8%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.45%
10,844
-5,721
27
$685K 0.41%
724
+35
28
$636K 0.38%
4,905
+200
29
$604K 0.36%
1,048
+30
30
$461K 0.28%
1,879
-11
31
$436K 0.26%
+1,513
32
$424K 0.26%
+4,444
33
$417K 0.25%
6,386
-389
34
$392K 0.24%
492
35
$390K 0.23%
1,063
36
$375K 0.23%
2,400
37
$362K 0.22%
730
38
$356K 0.21%
3,969
-65
39
$333K 0.2%
2,100
40
$326K 0.2%
2,329
41
$283K 0.17%
1,350
+2
42
$280K 0.17%
4,958
+600
43
$260K 0.16%
1,022
44
$252K 0.15%
1,897
45
$244K 0.15%
3,947
+6
46
$241K 0.15%
688
47
$239K 0.14%
9,560
48
$236K 0.14%
460
49
$228K 0.14%
1,807
50
$228K 0.14%
1,680
1
2
3