RA

Riverstone Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$605K
2 +$547K
3 +$522K
4
HWM icon
Howmet Aerospace
HWM
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$349K

Top Sells

1 +$811K
2 +$221K
3 +$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
5
EOG icon
EOG Resources
EOG
+$54.3K

Sector Composition

1 Consumer Discretionary 23.54%
2 Communication Services 10.38%
3 Technology 9.94%
4 Healthcare 7.97%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$216K 0.12%
1,200
52
$216K 0.12%
+646
53
$215K 0.12%
1,897
54
-1,219