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
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.5M
3
+$1.85M
4
PODD icon
Insulet
PODD
+$1.52M
5
O icon
Realty Income
O
+$1.51M

Top Sells

1
+$4.16M
2
+$3.96M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Consumer Discretionary 17.42%
2 Financials 16.3%
3 Healthcare 16.03%
4 Technology 15.74%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.38%
103,212
+482
2
$15.9M 11.81%
115,100
+2,300
3
$15.1M 11.21%
48,654
+401
4
$14.8M 11.04%
47,930
-896
5
$10.9M 8.09%
153,320
+4,160
6
$10.6M 7.87%
67,452
+2,453
7
$5.02M 3.74%
49,839
+860
8
$4.45M 3.31%
+72,165
9
$3.85M 2.86%
145,980
+2,835
10
$3.5M 2.6%
+107,238
11
$3.33M 2.48%
18,667
-655
12
$3.28M 2.44%
110,320
+205
13
$3.08M 2.29%
53,500
+26,184
14
$2.83M 2.1%
7,841
+294
15
$2.82M 2.1%
7,757
+407
16
$2.74M 2.04%
110,989
-3,024
17
$1.85M 1.38%
+18,276
18
$1.52M 1.13%
+7,825
19
$1.28M 0.96%
28,702
-416
20
$1.2M 0.89%
64,921
-1,353
21
$1.12M 0.83%
3,621
+305
22
$958K 0.71%
15,327
+3,610
23
$924K 0.69%
3,918
-50
24
$642K 0.48%
7,040
+80
25
$618K 0.46%
12,177
+2,194
1
2