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
$134M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$370K
3
+$347K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$346K
5
KEYS icon
Keysight
KEYS
+$288K

Top Sells

1
+$4.57M
2
+$4.39M
3
+$661K
4
ADI icon
Analog Devices
ADI
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

1 Technology 18.99%
2 Financials 11.87%
3 Communication Services 11.18%
4 Consumer Discretionary 10.08%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.82%
48,990
-1,211
2
$13M 9.73%
49,219
-16,587
3
$11M 8.21%
101,592
-997
4
$10.3M 7.72%
111,840
-100
5
$10M 7.5%
149,960
+920
6
$8.46M 6.31%
62,136
+50
7
$6.99M 5.22%
12,489
+347
8
$4.92M 3.68%
59,972
-55,670
9
$4.86M 3.63%
47,352
+2,809
10
$4.63M 3.46%
109,408
-49
11
$4.15M 3.1%
127,978
+10,662
12
$4.11M 3.07%
173,948
+5,620
13
$3.98M 2.98%
17,596
+650
14
$3.8M 2.83%
17,273
+1,682
15
$3.17M 2.37%
169,540
-8,875
16
$3.14M 2.35%
22,795
-993
17
$3.05M 2.28%
9,441
+514
18
$2.87M 2.14%
37,610
+1,359
19
$2.07M 1.55%
48,175
-15,390
20
$2.05M 1.53%
29,440
-754
21
$1.65M 1.23%
65,400
+4,102
22
$1.29M 0.96%
18,039
+548
23
$957K 0.71%
3,968
24
$946K 0.71%
2,940
25
$800K 0.6%
25,984
+3
1
2