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
$211M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$345K
3
+$314K
4
KEYS icon
Keysight
KEYS
+$297K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$355K
2
+$322K
3
+$230K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Sector Composition

1 Consumer Discretionary 18.89%
2 Financials 16.49%
3 Healthcare 15.69%
4 Communication Services 15.39%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.45%
97,537
-587
2
$20M 9.48%
46,598
-435
3
$19.4M 9.2%
159,200
+1,060
4
$17.4M 8.25%
101,320
+1,320
5
$17.1M 8.08%
71,753
+509
6
$16.6M 7.84%
45,588
+467
7
$13.1M 6.19%
81,168
+1,337
8
$9.14M 4.32%
59,165
+1,924
9
$8.54M 4.04%
229,575
+9,275
10
$7.72M 3.65%
133,573
+3,735
11
$6.15M 2.91%
22,124
+187
12
$6.09M 2.88%
71,413
+1,417
13
$5.89M 2.79%
112,898
+2,441
14
$5.67M 2.68%
53,116
+512
15
$4.6M 2.18%
11,439
+781
16
$3.82M 1.81%
13,910
+815
17
$3.75M 1.78%
58,031
+1,067
18
$3.5M 1.66%
96,378
-1,875
19
$2.67M 1.26%
92,701
-2,619
20
$1.5M 0.71%
23,737
-259
21
$1.44M 0.68%
10,489
+2,800
22
$1.19M 0.56%
53,263
-1,926
23
$985K 0.47%
2,300
-751
24
$944K 0.45%
3,872
-46
25
$925K 0.44%
6,495
1
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