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
$168M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$562K
3
+$219K
4
PH icon
Parker-Hannifin
PH
+$213K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$2.19M
2
+$1.17M
3
+$957K
4
PAYC icon
Paycom
PAYC
+$707K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 12.51%
3 Healthcare 11.89%
4 Communication Services 8.99%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 22.3%
71,143
+171
2
$15M 8.94%
83,092
-3,460
3
$14.1M 8.39%
93,204
-6,340
4
$13.5M 8.07%
104,614
+214
5
$10.6M 6.33%
42,538
-2,322
6
$9.69M 5.78%
185,090
-7,550
7
$8.98M 5.36%
21,366
+309
8
$6.24M 3.72%
44,978
-2,260
9
$5.69M 3.39%
36,375
-1,668
10
$5.56M 3.32%
57,025
-319
11
$4.5M 2.68%
22,591
-3,554
12
$4M 2.38%
31,402
-249
13
$3.61M 2.15%
31,056
-242
14
$3.55M 2.12%
7,999
+1,599
15
$2.57M 1.53%
14,972
+80
16
$2.35M 1.4%
14,596
-286
17
$2.02M 1.21%
15,250
+4,240
18
$1.85M 1.1%
8,979
19
$1.83M 1.09%
4,340
+358
20
$1.51M 0.9%
11,839
-1,147
21
$1.41M 0.84%
2,689
+200
22
$1.4M 0.83%
20,829
-501
23
$1.05M 0.63%
1,350
24
$918K 0.55%
10,160
-24,240
25
$781K 0.47%
2,746
1
2 3