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
$150M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.44M
3
+$477K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
DHR icon
Danaher
DHR
+$195K

Top Sells

1
+$2.83M
2
+$1.41M
3
+$298K
4
MTB icon
M&T Bank
MTB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$239K

Sector Composition

1 Consumer Discretionary 19.39%
2 Financials 16.14%
3 Healthcare 14.63%
4 Technology 13.23%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.32%
101,701
-1,511
2
$18M 11.94%
114,040
-1,060
3
$16.3M 10.86%
48,588
+658
4
$13.7M 9.13%
44,109
-4,545
5
$13.1M 8.69%
68,476
+1,024
6
$11.3M 7.53%
153,580
+260
7
$7.82M 5.2%
+70,655
8
$5.63M 3.74%
196,275
+50,295
9
$5.33M 3.55%
109,626
+2,388
10
$4.85M 3.23%
49,117
-722
11
$4.04M 2.69%
70,282
-1,883
12
$3.97M 2.64%
18,653
-14
13
$3.3M 2.19%
56,071
+2,571
14
$3.29M 2.19%
109,839
-481
15
$2.77M 1.84%
109,212
-1,777
16
$2.64M 1.76%
7,766
+9
17
$2.36M 1.57%
22,900
+4,624
18
$1.84M 1.23%
7,794
-31
19
$1.27M 0.84%
63,074
-1,847
20
$1.18M 0.78%
3,511
-110
21
$996K 0.66%
3,918
22
$978K 0.65%
28,487
-215
23
$911K 0.61%
14,867
-460
24
$895K 0.6%
7,729
+689
25
$615K 0.41%
4,128
+145
1
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