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
$180M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$882K
4
PODD icon
Insulet
PODD
+$769K
5
TFX icon
Teleflex
TFX
+$580K

Top Sells

1
+$852K
2
+$560K
3
+$319K
4
O icon
Realty Income
O
+$294K
5
MRK icon
Merck
MRK
+$260K

Sector Composition

1 Consumer Discretionary 18.07%
2 Technology 16.08%
3 Financials 15.46%
4 Healthcare 14.78%
5 Communication Services 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.76%
98,063
-3,638
2
$20.1M 11.19%
44,532
+423
3
$18.8M 10.43%
115,320
+1,280
4
$17.7M 9.82%
47,096
-1,492
5
$13.8M 7.66%
156,380
+2,800
6
$13.8M 7.64%
69,829
+1,353
7
$11.6M 6.43%
76,488
+5,833
8
$6.98M 3.88%
52,856
+3,739
9
$5.86M 3.26%
208,410
+12,135
10
$5.24M 2.91%
120,445
+10,819
11
$4.87M 2.71%
68,145
-2,137
12
$4.61M 2.56%
19,892
+1,239
13
$4.54M 2.52%
49,064
+26,164
14
$3.78M 2.1%
9,176
+1,410
15
$3.67M 2.04%
101,067
-8,772
16
$3.08M 1.71%
51,187
-4,884
17
$2.76M 1.53%
10,802
+3,008
18
$2.65M 1.47%
100,404
-8,808
19
$2.44M 1.36%
+52,390
20
$1.23M 0.68%
57,879
-5,195
21
$1.17M 0.65%
28,493
+6
22
$1.14M 0.63%
3,051
-460
23
$1.02M 0.57%
7,689
-40
24
$901K 0.5%
3,918
25
$720K 0.4%
11,365
-3,502
1
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