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
$159M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.12M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$347K
5
VB icon
Vanguard Small-Cap ETF
VB
+$327K

Top Sells

1
+$3.49M
2
+$254K
3
+$227K
4
MU icon
Micron Technology
MU
+$213K
5
DHR icon
Danaher
DHR
+$133K

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 17.2%
3 Technology 16.73%
4 Communication Services 12.67%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 12.93%
54,307
-142
2
$15.8M 9.95%
70,490
-591
3
$14.4M 9.02%
131,920
-900
4
$11.6M 7.3%
41,536
-300
5
$10.6M 6.65%
99,760
6
$9.13M 5.73%
235,505
-1,335
7
$8.51M 5.34%
61,720
-434
8
$7.02M 4.41%
73,044
+32
9
$6.46M 4.06%
23,660
+19
10
$6.25M 3.92%
140,075
-105
11
$5.56M 3.49%
79,842
+56
12
$4.14M 2.6%
55,516
+28
13
$3.58M 2.25%
16,435
+13
14
$3.48M 2.18%
38,731
+36,682
15
$3.14M 1.97%
45,990
-746
16
$2.88M 1.81%
41,207
-49,950
17
$2.66M 1.67%
31,108
+2,361
18
$2.58M 1.62%
10,501
-118
19
$2.5M 1.57%
18,490
+629
20
$2.12M 1.33%
+19,184
21
$1.72M 1.08%
41,645
-418
22
$1.71M 1.07%
+12,862
23
$1.05M 0.66%
4,317
24
$1.02M 0.64%
36,304
-37
25
$1.02M 0.64%
2,713
+718
1
2 3