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
$195M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$552K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K
5
AMAT icon
Applied Materials
AMAT
+$305K

Top Sells

1
+$4.08M
2
+$1.44M
3
+$1.26M
4
PYPL icon
PayPal
PYPL
+$916K
5
O icon
Realty Income
O
+$858K

Sector Composition

1 Healthcare 18.72%
2 Consumer Discretionary 18.31%
3 Technology 17.14%
4 Communication Services 14.18%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.68%
54,449
+4,018
2
$18.5M 9.49%
71,081
-1,616
3
$18.5M 9.48%
132,820
-29,320
4
$16.3M 8.35%
99,760
-7,700
5
$14.5M 7.44%
41,836
-4,149
6
$11.1M 5.67%
236,840
-1,360
7
$10.5M 5.41%
91,157
-7,921
8
$9.82M 5.04%
62,154
-140
9
$8.68M 4.45%
79,786
-4,244
10
$8.34M 4.28%
23,641
+1,034
11
$7.23M 3.71%
73,012
+953
12
$7.1M 3.64%
55,488
-264
13
$6.59M 3.38%
140,180
-59
14
$4.38M 2.25%
16,422
-291
15
$3.77M 1.93%
10,619
-1,657
16
$3.24M 1.66%
46,736
-12,383
17
$3.09M 1.58%
17,861
+335
18
$2.43M 1.25%
42,063
-6,299
19
$2.37M 1.22%
28,747
+6,210
20
$1.4M 0.72%
71,673
-2,998
21
$1.25M 0.64%
9,457
+2,318
22
$1.13M 0.58%
36,341
-21,885
23
$1.04M 0.54%
4,317
+323
24
$916K 0.47%
2,970
+1,790
25
$901K 0.46%
1,995
-305
1
2