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
$145M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$490K
3
+$277K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

1
+$4.51M
2
+$2.84M
3
+$2.21M
4
DHR icon
Danaher
DHR
+$1.81M
5
KEYS icon
Keysight
KEYS
+$1.71M

Sector Composition

1 Consumer Discretionary 20.65%
2 Technology 15.44%
3 Healthcare 13.01%
4 Communication Services 10.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 20.07%
67,589
+20,692
2
$14.6M 10.06%
111,194
-6,664
3
$11.8M 8.16%
54,099
-8,306
4
$11.7M 8.07%
91,774
+520
5
$9.03M 6.24%
122,073
-4,031
6
$8.85M 6.12%
217,860
-4,015
7
$8.24M 5.7%
31,797
-4,242
8
$7.75M 5.36%
22,129
+501
9
$5.67M 3.92%
42,884
-12,908
10
$4.69M 3.24%
50,270
-976
11
$4.41M 3.05%
61,334
-3,318
12
$3.85M 2.66%
32,140
-698
13
$3.58M 2.48%
30,480
-250
14
$2.51M 1.73%
14,647
+1,531
15
$2.38M 1.65%
14,369
+2,953
16
$1.72M 1.19%
13,549
-1,048
17
$1.69M 1.17%
28,970
-9,722
18
$1.5M 1.03%
29,960
-12,711
19
$1.34M 0.93%
30,850
+6,200
20
$1.27M 0.88%
9,147
21
$1.06M 0.74%
3,373
+876
22
$1.06M 0.74%
2,489
23
$1M 0.69%
2,166
+36
24
$738K 0.51%
2,746
+15
25
$725K 0.5%
1,350
1
2 3