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
$130M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.99M
3
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K

Top Sells

1
+$2.88M
2
+$82.3K
3
+$45.8K
4
ALRM icon
Alarm.com
ALRM
+$35.6K
5
VFH icon
Vanguard Financials ETF
VFH
+$32.8K

Sector Composition

1 Technology 19.76%
2 Communication Services 13.32%
3 Financials 11.54%
4 Consumer Discretionary 9.93%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.5%
50,201
+968
2
$13.8M 10.58%
65,806
-393
3
$10.6M 8.16%
102,589
+1,297
4
$9.72M 7.46%
111,940
+1,260
5
$9.1M 6.98%
149,040
+3,300
6
$8.26M 6.34%
115,642
+867
7
$7.95M 6.1%
62,086
+1,657
8
$6.32M 4.85%
12,142
+3,905
9
$4.57M 3.51%
109,457
+2,851
10
$4.33M 3.32%
44,543
+105
11
$3.82M 2.93%
117,316
+11,317
12
$3.52M 2.71%
16,946
+500
13
$3.23M 2.48%
178,415
+11,495
14
$3.15M 2.41%
168,328
+106,686
15
$3.08M 2.37%
23,788
-353
16
$3.06M 2.35%
15,591
+531
17
$2.96M 2.28%
63,565
-763
18
$2.64M 2.03%
8,927
+220
19
$2.54M 1.95%
36,251
-469
20
$2.13M 1.64%
30,194
-463
21
$1.5M 1.15%
61,298
+4,090
22
$1.3M 1%
17,491
+2,016
23
$873K 0.67%
2,940
24
$792K 0.61%
7,087
25
$768K 0.59%
3,968
1
2