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
$217M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$412K
3
+$318K
4
KEYS icon
Keysight
KEYS
+$298K
5
DXCM icon
DexCom
DXCM
+$180K

Top Sells

1
+$2.67M
2
+$1.19M
3
+$329K
4
PM icon
Philip Morris
PM
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.9K

Sector Composition

1 Consumer Discretionary 18.21%
2 Healthcare 17.31%
3 Technology 16.41%
4 Communication Services 15.92%
5 Financials 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.78%
98,154
+617
2
$22.8M 10.5%
45,891
+303
3
$21.6M 9.97%
161,580
+2,380
4
$20M 9.22%
46,366
-232
5
$19.4M 8.96%
71,939
+186
6
$16.8M 7.74%
102,100
+780
7
$12.9M 5.95%
82,162
+994
8
$10M 4.62%
60,977
+1,812
9
$9.39M 4.33%
231,815
+2,240
10
$7.5M 3.46%
135,590
+2,017
11
$7.44M 3.43%
54,432
+1,316
12
$6.2M 2.86%
72,074
+661
13
$6.08M 2.8%
22,267
+143
14
$5.46M 2.52%
113,372
+474
15
$4.46M 2.06%
11,849
+410
16
$4.39M 2.03%
15,442
+1,532
17
$3.66M 1.69%
58,243
+212
18
$2.56M 1.18%
85,412
-10,966
19
$1.64M 0.76%
11,612
+1,123
20
$1.4M 0.64%
23,737
21
$987K 0.46%
2,300
22
$836K 0.39%
6,495
23
$823K 0.38%
3,872
24
$667K 0.31%
4,128
-350
25
$661K 0.31%
2,978
+335
1
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