RA

Riverstone Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$450K
3
+$408K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$249K

Top Sells

1
+$761K
2
+$594K
3
+$388K
4
AAPL icon
Apple
AAPL
+$333K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.14%
1,897
52
$251K 0.14%
1,353
+3
53
$251K 0.14%
2,562
54
$244K 0.13%
688
55
$236K 0.13%
338
-30
56
$235K 0.13%
4,700
+700
57
$228K 0.12%
1,680
58
$217K 0.12%
1,200
59
$110K 0.06%
+10,088
60
– –
-3,173
61
– –
-2,944
1 2
3