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
$163M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$366K
3
+$230K
4
AVGO icon
Broadcom
AVGO
+$217K
5
PM icon
Philip Morris
PM
+$213K

Top Sells

1
+$5.69M
2
+$2.63M
3
+$1.19M
4
PYPL icon
PayPal
PYPL
+$456K
5
ABT icon
Abbott
ABT
+$233K

Sector Composition

1 Consumer Discretionary 23.68%
2 Communication Services 11.15%
3 Healthcare 9.97%
4 Technology 9.02%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 24.15%
71,812
+669
2
$16.9M 10.41%
93,031
-173
3
$16.1M 9.9%
83,342
+250
4
$12M 7.39%
104,439
-175
5
$10.7M 6.56%
42,697
+159
6
$10M 6.17%
185,850
+760
7
$8.85M 5.44%
21,745
+379
8
$5.73M 3.52%
57,050
+25
9
$4.37M 2.69%
9,125
+1,126
10
$3.57M 2.19%
31,172
-230
11
$3.45M 2.12%
29,963
-1,093
12
$3.23M 1.98%
15,316
+344
13
$2.67M 1.64%
16,600
+1,350
14
$2.55M 1.57%
14,573
-23
15
$2.47M 1.52%
21,818
-23,160
16
$2.12M 1.3%
8,989
+10
17
$2.04M 1.25%
14,259
-8,332
18
$2M 1.23%
4,485
+145
19
$1.46M 0.9%
2,689
20
$1.45M 0.89%
11,517
-322
21
$1.22M 0.75%
1,350
22
$1.2M 0.74%
9,698
-462
23
$858K 0.53%
2,746
24
$753K 0.46%
12,972
-7,857
25
$700K 0.43%
2,615
+38
1
2 3