RA
Riverstone Advisors Portfolio holdings
AUM $166M
This Quarter Return
-4.26%
1 Year Return
+9.3%
3 Year Return
+35.9%
5 Year Return
+173.07%
10 Year Return
–
AUM
$166M
AUM Growth
-$9.21M (-5%)
Cap. Flow
+$813K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
78.02%
Holding
58
New
5
Increased
14
Reduced
20
Closed
1
Top Buys
| 1 | $1.25M | |
| 2 | $436K | |
| 3 | $424K | |
| 4 | $375K | |
| 5 | $222K |
Top Sells
| 1 | $483K | |
| 2 | $391K | |
| 3 | $330K | |
| 4 | $216K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.14% | 2,562 | – | – | |||
| $225K | 0.14% | 3,173 -196 | -6% | -$13.9K | |||
| $224K | 0.13% | 368 -16 | -4% | -$9.72K | |||
| $222K | 0.13% | +383 | New | +$222K | |||
| $212K | 0.13% | 2,438 -200 | -8% | -$17.4K | |||
| $207K | 0.12% | 1,200 | – | – | |||
| $200K | 0.12% | +4,000 | New | +$200K | |||
| – | – | -646 | Closed | -$216K |
