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
$119M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.59M
3
+$479K
4
O icon
Realty Income
O
+$272K
5
WMB icon
Williams Companies
WMB
+$254K

Top Sells

1
+$2.53M
2
+$425K
3
+$414K
4
VFH icon
Vanguard Financials ETF
VFH
+$321K
5
PYPL icon
PayPal
PYPL
+$288K

Sector Composition

1 Technology 16.37%
2 Communication Services 12.59%
3 Financials 12.54%
4 Consumer Discretionary 10.72%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.25%
47,002
-371
2
$12.6M 10.63%
66,825
-2,189
3
$10.5M 8.81%
100,853
-2,772
4
$9.66M 8.12%
108,480
-2,740
5
$8.72M 7.33%
148,200
-7,220
6
$6.86M 5.77%
58,627
-1,867
7
$6.25M 5.26%
110,464
-2,252
8
$4.07M 3.42%
106,724
-5,520
9
$3.89M 3.27%
59,911
-593
10
$3.39M 2.85%
7,475
+333
11
$3.34M 2.81%
104,174
-8,003
12
$3.25M 2.74%
16,191
-444
13
$3.25M 2.73%
26,394
-964
14
$3.08M 2.59%
157,640
-2,545
15
$2.99M 2.52%
+22,355
16
$2.7M 2.27%
14,842
-819
17
$2.52M 2.12%
8,349
-213
18
$2.47M 2.07%
38,226
-4,967
19
$2.47M 2.07%
30,515
+50
20
$2.39M 2.01%
14,124
-343
21
$1.59M 1.34%
+55,375
22
$1.29M 1.08%
54,979
-4,135
23
$985K 0.83%
13,824
+3,819
24
$904K 0.76%
3,201
25
$779K 0.66%
4,101
1
2