RA

Riverstone Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$436K
3
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
5
MPWR icon
Monolithic Power Systems
MPWR
+$222K

Top Sells

1
+$483K
2
+$391K
3
+$330K
4
CRM icon
Salesforce
CRM
+$216K
5
COP icon
ConocoPhillips
COP
+$208K

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 9.96%
3 Communication Services 8.98%
4 Financials 8%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 25.43%
75,265
-860
2
$15.9M 9.57%
83,642
+34
3
$14M 8.39%
90,217
-420
4
$11.9M 7.16%
22,364
+704
5
$10.7M 6.45%
101,524
+329
6
$10.1M 6.07%
183,211
-1,514
7
$8.54M 5.14%
41,673
-599
8
$7.6M 4.57%
57,346
+371
9
$4.79M 2.88%
10,220
-339
10
$3.91M 2.35%
16,908
+789
11
$3.4M 2.04%
28,576
-893
12
$3.24M 1.95%
14,596
13
$3.17M 1.9%
18,914
+330
14
$2.24M 1.34%
10,231
-529
15
$2.11M 1.27%
20,114
-1,976
16
$1.7M 1.02%
4,521
-8
17
$1.62M 0.98%
14,983
+65
18
$1.5M 0.9%
2,677
-50
19
$1.3M 0.78%
8,989
20
$1.25M 0.75%
+3,550
21
$922K 0.55%
7,190
-1,561
22
$849K 0.51%
2,726
-20
23
$789K 0.47%
955
-400
24
$764K 0.46%
2,778
25
$761K 0.46%
2,944
+190
1
2 3