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
$227M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.94M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$894K
5
CRM icon
Salesforce
CRM
+$587K

Top Sells

1
+$1.06M
2
+$804K
3
+$162K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$161K
5
XOM icon
Exxon Mobil
XOM
+$73.4K

Sector Composition

1 Consumer Discretionary 18.45%
2 Technology 18.24%
3 Healthcare 17.24%
4 Communication Services 15.36%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.59%
50,431
+4,065
2
$23.5M 10.34%
162,140
+560
3
$21.2M 9.33%
72,697
+758
4
$19.1M 8.4%
45,985
+94
5
$18.7M 8.22%
99,078
+924
6
$17.9M 7.88%
107,460
+5,360
7
$12.9M 5.66%
62,294
+1,317
8
$11.4M 5%
238,200
+6,385
9
$11.1M 4.89%
84,030
+1,868
10
$10.2M 4.47%
140,239
+4,649
11
$7.49M 3.3%
22,607
+340
12
$7.48M 3.29%
55,752
+1,320
13
$6.2M 2.73%
72,059
-15
14
$4.45M 1.96%
16,713
+1,271
15
$4.23M 1.86%
59,119
+876
16
$4.03M 1.78%
12,276
+427
17
$3.88M 1.71%
+48,362
18
$3.08M 1.36%
17,526
+5,914
19
$2.05M 0.9%
74,671
-38,701
20
$1.72M 0.76%
58,226
-27,186
21
$1.38M 0.61%
22,537
-1,200
22
$1.12M 0.49%
7,139
+644
23
$1.09M 0.48%
2,300
24
$899K 0.4%
3,994
+122
25
$810K 0.36%
16,375
+8,075
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