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
$191M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$629K
3
+$616K
4
PODD icon
Insulet
PODD
+$598K
5
TOL icon
Toll Brothers
TOL
+$533K

Top Sells

1
+$2.37M
2
+$251K
3
+$193K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$143K
5
ELS icon
Equity Lifestyle Properties
ELS
+$128K

Sector Composition

1 Consumer Discretionary 19.67%
2 Financials 15.51%
3 Healthcare 14.99%
4 Communication Services 14.25%
5 Technology 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.45%
98,124
+61
2
$18.7M 9.78%
47,033
-63
3
$16.7M 8.72%
45,121
+589
4
$16.3M 8.52%
158,140
+1,760
5
$15.5M 8.08%
100,000
-15,320
6
$14.2M 7.43%
71,244
+1,415
7
$11M 5.73%
79,831
+3,343
8
$8.21M 4.29%
57,241
+4,385
9
$7.8M 4.08%
220,300
+11,890
10
$7.37M 3.85%
129,838
+9,393
11
$6.77M 3.54%
110,457
+58,067
12
$5.6M 2.93%
21,937
+2,045
13
$5.41M 2.83%
69,996
+1,851
14
$4.73M 2.47%
52,604
+3,540
15
$4.43M 2.31%
10,658
+1,482
16
$3.6M 1.88%
98,253
-2,814
17
$3.5M 1.83%
56,964
+5,777
18
$3.42M 1.79%
13,095
+2,293
19
$2.68M 1.4%
95,320
-5,084
20
$1.34M 0.7%
23,996
-4,497
21
$1.23M 0.64%
55,189
-2,690
22
$1.21M 0.63%
3,051
23
$975K 0.51%
3,918
24
$939K 0.49%
7,689
25
$868K 0.45%
6,495
1
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