RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-17.89%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
52
New
7
Increased
14
Reduced
19
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
ConocoPhillips
COP
|
$3.29M |
| 3 |
DexCom
DXCM
|
$3.1M |
| 4 |
EOG Resources
EOG
|
$2.12M |
| 5 |
Cheniere Energy
LNG
|
$1.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.49M |
| 2 |
Intel
INTC
|
$254K |
| 3 |
Comcast
CMCSA
|
$227K |
| 4 |
Micron Technology
MU
|
$213K |
| 5 |
Danaher
DHR
|
$133K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 16.73% |
| 4 | Communication Services | 12.67% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| – | – |
-5,121
| Closed | -$254K |
|
|
52
Micron Technology
MU
$133B
| – | – |
-2,738
| Closed | -$213K |
|