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
$172M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$367K
3
+$251K
4
PH icon
Parker-Hannifin
PH
+$242K
5
LEN icon
Lennar Class A
LEN
+$221K

Top Sells

1
+$567K
2
+$479K
3
+$450K
4
MPWR icon
Monolithic Power Systems
MPWR
+$347K
5
EOG icon
EOG Resources
EOG
+$286K

Sector Composition

1 Consumer Discretionary 24.71%
2 Healthcare 9.57%
3 Communication Services 9.38%
4 Technology 8.51%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 25.22%
75,196
+3,384
2
$15.7M 9.12%
101,524
-2,915
3
$15.4M 8.96%
82,722
-620
4
$15.2M 8.82%
91,472
-1,559
5
$11.8M 6.84%
42,329
-368
6
$10.7M 6.25%
184,745
-1,105
7
$9.97M 5.8%
21,654
-91
8
$6.9M 4.01%
56,972
-78
9
$4.82M 2.8%
9,876
+751
10
$3.49M 2.03%
29,791
-172
11
$3.37M 1.96%
14,448
-868
12
$3.19M 1.85%
30,263
-909
13
$3.11M 1.81%
18,054
+1,454
14
$2.65M 1.54%
14,736
+163
15
$1.94M 1.13%
4,510
+25
16
$1.82M 1.06%
8,989
17
$1.81M 1.05%
10,853
-3,406
18
$1.54M 0.9%
2,689
19
$1.29M 0.75%
19,252
-2,566
20
$1.26M 0.74%
10,411
+713
21
$1.2M 0.7%
1,350
22
$1.13M 0.66%
9,194
-2,323
23
$885K 0.51%
2,746
24
$741K 0.43%
2,615
25
$672K 0.39%
2,547
1
2 3