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
$165M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$261K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$564K
2
+$456K
3
+$432K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Sector Composition

1 Consumer Discretionary 20.34%
2 Technology 18.33%
3 Healthcare 17.74%
4 Communication Services 10.28%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.68%
46,897
-179
2
$14.1M 8.56%
117,858
-3,609
3
$13.3M 8.06%
62,405
-2,141
4
$11.9M 7.22%
91,254
5
$11.6M 7.03%
36,039
-441
6
$9.97M 6.05%
126,104
-2,075
7
$9.81M 5.95%
221,875
-3,730
8
$9.34M 5.67%
55,792
-1,040
9
$7.38M 4.48%
21,628
-198
10
$6.59M 4%
51,246
-766
11
$6.33M 3.84%
64,652
-227
12
$4.51M 2.74%
15,650
-393
13
$3.4M 2.06%
32,838
-1,012
14
$3.3M 2%
30,730
+182
15
$2.84M 1.72%
67,892
-2,575
16
$2.58M 1.57%
38,692
-325
17
$2.55M 1.55%
42,671
-302
18
$2.54M 1.54%
13,116
+460
19
$2.21M 1.34%
9,111
-297
20
$1.74M 1.06%
11,416
-37
21
$1.67M 1.01%
14,597
-1,034
22
$1.32M 0.8%
9,147
23
$1.19M 0.72%
44,897
-75
24
$1.15M 0.7%
2,130
-35
25
$1.1M 0.67%
2,489
-82
1
2 3