RA

Riverstone Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$436K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
MPWR icon
Monolithic Power Systems
MPWR
+$222K

Top Sells

1
+$483K
2
+$391K
3
+$330K
4
CRM icon
Salesforce
CRM
+$216K
5
COP icon
ConocoPhillips
COP
+$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 Change
in Stake 		Capital Flow
51
$225K 0.14%
2,562
52
$225K 0.14%
3,173
-196
53
$224K 0.13%
368
-16
54
$222K 0.13%
+383
55
$212K 0.13%
2,438
-200
56
$207K 0.12%
1,200
57
$200K 0.12%
+4,000
58
– –
-646
1 2
3