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
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.62M
3
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$248K
5
CMCSA icon
Comcast
CMCSA
+$236K

Top Sells

1
+$2.12M
2
+$1.82M
3
+$1.63M
4
O icon
Realty Income
O
+$1.5M
5
PAYC icon
Paycom
PAYC
+$1.17M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 15.33%
3 Healthcare 12.36%
4 Communication Services 9.44%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 21.94%
70,972
+3,383
2
$13.9M 9%
99,544
-11,650
3
$13.2M 8.51%
86,552
-5,222
4
$10.7M 6.94%
104,400
-17,673
5
$10.3M 6.66%
44,860
-9,239
6
$8.28M 5.36%
192,640
-25,220
7
$7.51M 4.86%
21,057
-1,072
8
$6.05M 3.92%
38,043
-4,841
9
$5.86M 3.79%
47,238
-3,032
10
$5.4M 3.5%
26,145
-5,652
11
$4.82M 3.12%
57,344
-3,990
12
$3.67M 2.38%
31,651
-489
13
$3.13M 2.03%
31,298
+818
14
$2.87M 1.86%
14,892
+245
15
$2.62M 1.7%
+6,400
16
$2.54M 1.64%
14,882
+513
17
$1.7M 1.1%
34,400
+3,550
18
$1.57M 1.02%
12,986
-563
19
$1.5M 0.97%
3,982
+609
20
$1.46M 0.94%
8,979
-168
21
$1.36M 0.88%
2,151
-15
22
$1.31M 0.85%
21,330
-7,640
23
$1.23M 0.8%
+11,010
24
$1.18M 0.77%
2,489
25
$791K 0.51%
2,746
1
2 3