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
$98.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.69M
3
+$585K
4
O icon
Realty Income
O
+$448K
5
ELS icon
Equity Lifestyle Properties
ELS
+$390K

Top Sells

1
+$6.99M
2
+$3.14M
3
+$2.87M
4
ALRM icon
Alarm.com
ALRM
+$2.07M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.28M

Sector Composition

1 Technology 16.16%
2 Financials 14.02%
3 Healthcare 13.95%
4 Consumer Discretionary 13.57%
5 Communication Services 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.76%
48,826
-164
2
$11M 11.12%
112,800
+960
3
$9.84M 9.95%
102,730
+1,138
4
$9.75M 9.86%
48,253
-966
5
$8.67M 8.76%
149,160
-800
6
$7.98M 8.07%
64,999
+2,863
7
$4.16M 4.2%
62,947
+2,975
8
$4.1M 4.15%
48,979
+1,627
9
$3.96M 4%
30,174
+12,901
10
$3.53M 3.57%
19,322
+1,726
11
$2.92M 2.96%
110,115
+707
12
$2.52M 2.55%
114,013
-13,965
13
$2.42M 2.45%
143,145
-26,395
14
$2.15M 2.18%
+7,350
15
$2M 2.03%
7,547
-1,894
16
$1.37M 1.38%
89,913
-84,035
17
$1.32M 1.33%
27,316
+9,277
18
$1.11M 1.13%
66,274
+874
19
$1.11M 1.12%
29,118
-322
20
$855K 0.86%
3,316
+376
21
$804K 0.81%
3,968
22
$673K 0.68%
11,717
+6,787
23
$585K 0.59%
+4,539
24
$522K 0.53%
3,983
-100
25
$496K 0.5%
9,983
+438
1
2