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
$155M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$122K
3
+$83.6K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01K
5
PYPL icon
PayPal
PYPL
+$4.13K

Top Sells

1
+$393K
2
+$278K
3
+$271K
4
VZ icon
Verizon
VZ
+$244K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

1 Technology 19.15%
2 Healthcare 18.11%
3 Consumer Discretionary 17.47%
4 Communication Services 10.55%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.49%
54,097
-210
2
$16.1M 10.38%
70,405
-85
3
$13.7M 8.81%
41,468
-68
4
$12.6M 8.09%
131,448
-472
5
$11.3M 7.26%
99,736
-24
6
$9.71M 6.25%
61,709
-11
7
$8.64M 5.56%
232,485
-3,020
8
$6.17M 3.97%
23,117
-543
9
$5.97M 3.84%
72,894
-150
10
$5.76M 3.71%
137,231
-2,844
11
$4.08M 2.63%
50,632
-4,884
12
$3.96M 2.55%
38,733
+2
13
$3.81M 2.45%
79,833
-9
14
$3.71M 2.39%
16,173
-262
15
$3.55M 2.29%
41,255
+48
16
$2.7M 1.74%
30,908
-200
17
$2.67M 1.72%
45,890
-100
18
$2.53M 1.63%
18,310
-180
19
$2.13M 1.37%
12,833
-29
20
$1.98M 1.27%
17,674
-1,510
21
$1.84M 1.19%
9,156
-1,345
22
$1.51M 0.97%
41,645
23
$1.09M 0.7%
3,054
+341
24
$1.01M 0.65%
66,527
25
$996K 0.64%
33,772
-2,532
1
2