RA
Riverstone Advisors Portfolio holdings
AUM
$185M
This Quarter Return
-3.92%
1 Year Return
+16.26%
3 Year Return
+83.75%
5 Year Return
+121.77%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
53
New
–
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
| 2 |
Cheniere Energy
LNG
|
$490K |
| 3 |
Microsoft
MSFT
|
$277K |
| 4 |
NVIDIA
NVDA
|
$270K |
| 5 |
Apple
AAPL
|
$262K |
Top Sells
| 1 |
Insulet
PODD
|
$4.51M |
| 2 |
Match Group
MTCH
|
$2.84M |
| 3 |
Teleflex
TFX
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.81M |
| 5 |
Keysight
KEYS
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,993
| Closed | -$396K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,075
| Closed | -$209K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-868
| Closed | -$213K |
|