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
$175M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$547K
3
+$522K
4
HWM icon
Howmet Aerospace
HWM
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$349K

Top Sells

1
+$811K
2
+$221K
3
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
5
EOG icon
EOG Resources
EOG
+$54.3K

Sector Composition

1 Consumer Discretionary 23.54%
2 Communication Services 10.38%
3 Technology 9.94%
4 Healthcare 7.97%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 25.54%
76,125
+929
2
$18.3M 10.45%
83,608
+886
3
$17.2M 9.78%
90,637
-835
4
$12.7M 7.26%
101,195
-329
5
$9.82M 5.59%
21,660
+6
6
$9.8M 5.59%
184,725
-20
7
$9.7M 5.53%
42,272
-57
8
$6.59M 3.76%
56,975
+3
9
$5.4M 3.08%
10,559
+683
10
$4.31M 2.46%
18,584
+530
11
$3.66M 2.08%
14,596
+148
12
$3.46M 1.97%
16,119
+1,383
13
$3.17M 1.81%
29,469
-322
14
$2.21M 1.26%
10,760
-93
15
$2.19M 1.25%
22,090
-8,173
16
$2M 1.14%
14,918
+4,507
17
$1.91M 1.09%
4,529
+19
18
$1.6M 0.91%
2,727
+38
19
$1.46M 0.83%
8,989
20
$1.29M 0.73%
16,565
-2,687
21
$1.07M 0.61%
8,751
-443
22
$1.05M 0.6%
1,355
+5
23
$805K 0.46%
2,778
+163
24
$728K 0.41%
2,754
+207
25
$716K 0.41%
2,746
1
2 3