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
$128M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$658K
3
+$369K
4
MTCH icon
Match Group
MTCH
+$290K
5
ALRM icon
Alarm.com
ALRM
+$236K

Top Sells

1
+$2.39M
2
+$389K
3
+$269K
4
PAYC icon
Paycom
PAYC
+$142K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133K

Sector Composition

1 Technology 19.64%
2 Financials 12.46%
3 Communication Services 12.2%
4 Consumer Discretionary 11.03%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.73%
66,199
-626
2
$14.5M 11.34%
49,233
+2,231
3
$11.6M 9.06%
101,292
+439
4
$10.5M 8.19%
110,680
+2,200
5
$7.89M 6.17%
145,740
-2,460
6
$7.72M 6.03%
114,775
+4,311
7
$7.66M 5.98%
60,429
+1,802
8
$3.99M 3.12%
+44,438
9
$3.98M 3.11%
8,237
+762
10
$3.92M 3.06%
106,606
-118
11
$3.63M 2.84%
166,920
+9,280
12
$3.51M 2.74%
16,446
+255
13
$3.44M 2.69%
64,328
+4,417
14
$3.41M 2.66%
105,999
+1,825
15
$3.12M 2.44%
8,707
+358
16
$3.11M 2.43%
24,141
+1,786
17
$2.88M 2.25%
26,399
+5
18
$2.62M 2.05%
15,060
+218
19
$2.53M 1.98%
36,720
-1,506
20
$2.35M 1.84%
30,657
+142
21
$1.37M 1.07%
57,208
+2,229
22
$1.24M 0.97%
61,642
+6,267
23
$1.03M 0.81%
15,475
+1,651
24
$861K 0.67%
2,940
-261
25
$800K 0.63%
7,087
1
2