RA

Riverstone Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$450K
3
+$408K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$249K

Top Sells

1
+$761K
2
+$594K
3
+$388K
4
AAPL icon
Apple
AAPL
+$333K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 28.19%
83,985
+8,720
2
$18.4M 9.94%
83,790
+148
3
$15.7M 8.5%
89,201
-1,016
4
$11.2M 6.03%
97,788
-3,736
5
$10.9M 5.91%
22,509
+145
6
$9.45M 5.11%
179,049
-4,162
7
$8.34M 4.51%
57,142
-204
8
$8.11M 4.38%
41,058
-615
9
$5.46M 2.95%
9,900
-320
10
$5.26M 2.84%
19,074
+160
11
$4.44M 2.4%
18,222
+1,314
12
$2.82M 1.52%
26,160
-2,416
13
$2.66M 1.44%
12,945
-1,651
14
$2.58M 1.39%
16,314
+1,331
15
$2.27M 1.23%
9,823
-408
16
$2.13M 1.15%
4,292
-229
17
$1.81M 0.98%
3,550
18
$1.77M 0.95%
2,857
+180
19
$1.65M 0.89%
8,989
20
$1.21M 0.66%
13,508
-6,606
21
$903K 0.49%
4,850
-55
22
$859K 0.46%
2,825
+47
23
$761K 0.41%
2,726
24
$746K 0.4%
6,233
-957
25
$719K 0.39%
726
+2
1
2 3