RA

Riverstone Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$450K
3
+$408K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$249K

Top Sells

1
+$761K
2
+$594K
3
+$388K
4
AAPL icon
Apple
AAPL
+$333K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.39%
972
-76
27
$715K 0.39%
8,194
-2,650
28
$624K 0.34%
800
-155
29
$574K 0.31%
1,981
+102
30
$535K 0.29%
1,756
+243
31
$509K 0.28%
2,329
32
$496K 0.27%
2,410
-50
33
$484K 0.26%
+9,447
34
$454K 0.25%
6,114
-272
35
$437K 0.24%
598
+215
36
$432K 0.23%
3,744
-700
37
$418K 0.23%
2,354
-46
38
$415K 0.22%
+738
39
$397K 0.21%
1,082
+19
40
$397K 0.21%
730
41
$386K 0.21%
1,022
42
$382K 0.21%
2,100
43
$314K 0.17%
3,969
44
$300K 0.16%
2,438
45
$299K 0.16%
1,807
46
$281K 0.15%
4,758
-200
47
$279K 0.15%
9,560
48
$275K 0.15%
+3,198
49
$274K 0.15%
3,955
+8
50
$261K 0.14%
460
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