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
$144M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$217K
3
+$215K
4
PM icon
Philip Morris
PM
+$213K
5
CVX icon
Chevron
CVX
+$206K

Top Sells

1
+$3.29M
2
+$1.81M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
KEYS icon
Keysight
KEYS
+$1.06M

Sector Composition

1 Healthcare 20.55%
2 Technology 17.21%
3 Consumer Discretionary 17.15%
4 Communication Services 9.2%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.14%
45,531
-8,566
2
$14.9M 10.31%
63,138
-7,267
3
$11.1M 7.68%
35,644
-5,824
4
$10.5M 7.26%
118,547
-12,901
5
$9.77M 6.78%
217,185
-15,300
6
$9.49M 6.59%
55,490
-6,219
7
$7.39M 5.13%
87,934
-11,802
8
$6.74M 4.68%
21,827
-1,290
9
$6.5M 4.51%
64,450
-8,444
10
$6.4M 4.44%
128,177
-9,054
11
$5.65M 3.92%
49,914
-718
12
$4.44M 3.08%
15,087
-1,086
13
$4.02M 2.79%
34,067
-4,666
14
$3.4M 2.36%
30,808
-100
15
$2.8M 1.94%
67,375
-12,458
16
$2.7M 1.87%
42,570
-3,320
17
$2.49M 1.73%
34,982
-6,273
18
$2.26M 1.57%
9,040
-116
19
$2.18M 1.51%
16,797
-877
20
$1.74M 1.21%
12,791
-5,519
21
$1.7M 1.18%
11,317
-1,516
22
$982K 0.68%
2,569
-485
23
$891K 0.62%
9,147
-310
24
$719K 0.5%
2,737
-1,560
25
$698K 0.48%
2,912
-390
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