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
$157M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$962K
3
+$635K
4
TSCO icon
Tractor Supply
TSCO
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$373K

Top Sells

1
+$473K
2
+$206K
3
+$134K
4
OHI icon
Omega Healthcare
OHI
+$54.6K
5
XOM icon
Exxon Mobil
XOM
+$28.5K

Sector Composition

1 Healthcare 19.24%
2 Consumer Discretionary 18.78%
3 Technology 18.19%
4 Communication Services 9.78%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.36%
47,076
+1,545
2
$14.4M 9.2%
64,546
+1,408
3
$12.6M 8.05%
121,467
+2,920
4
$11.1M 7.08%
36,480
+836
5
$10.6M 6.77%
225,605
+8,420
6
$9.42M 6.02%
91,254
+3,320
7
$9.16M 5.85%
56,832
+1,342
8
$7.71M 4.92%
128,179
+2
9
$6.75M 4.31%
21,826
-1
10
$6.35M 4.06%
64,879
+429
11
$6.04M 3.86%
52,012
+2,098
12
$5.12M 3.27%
16,043
+956
13
$3.36M 2.14%
33,850
-217
14
$3.35M 2.14%
30,548
-260
15
$2.96M 1.89%
39,017
+4,035
16
$2.72M 1.74%
42,973
+403
17
$2.71M 1.73%
70,467
+3,092
18
$2.39M 1.53%
9,408
+368
19
$2.11M 1.35%
12,656
-135
20
$1.81M 1.15%
11,453
+136
21
$1.79M 1.14%
15,631
-1,166
22
$1.12M 0.72%
9,147
23
$1.08M 0.69%
+2,165
24
$1.05M 0.67%
2,571
+2
25
$991K 0.63%
25,310
1
2 3