RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$593K
3
+$470K
4
META icon
Meta Platforms (Facebook)
META
+$360K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$350K

Top Sells

1
+$624K
2
+$541K
3
+$350K
4
AAPL icon
Apple
AAPL
+$348K
5
DHR icon
Danaher
DHR
+$343K

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 11.58%
3 Communication Services 11.37%
4 Financials 6.54%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 27.67%
84,300
+315
2
$21.5M 10.57%
88,619
-582
3
$18.4M 9.03%
83,847
+57
4
$13.7M 6.73%
99,323
+1,535
5
$11.4M 5.6%
22,695
+186
6
$10M 4.92%
176,347
-2,702
7
$9.73M 4.77%
58,161
+1,019
8
$7.8M 3.82%
39,335
-1,723
9
$6.35M 3.11%
19,234
+160
10
$5.97M 2.93%
9,943
+43
11
$4.87M 2.39%
20,745
+2,523
12
$3.37M 1.65%
18,064
+1,750
13
$2.9M 1.42%
11,406
-1,539
14
$2.62M 1.28%
23,234
-2,926
15
$2.26M 1.11%
4,362
+70
16
$1.84M 0.9%
8,989
17
$1.8M 0.88%
8,634
-1,189
18
$1.69M 0.83%
3,452
-98
19
$1.68M 0.82%
2,516
-341
20
$1.12M 0.55%
20,832
+11,385
21
$1.07M 0.52%
1,456
+484
22
$1.07M 0.52%
3,256
+431
23
$958K 0.47%
4,880
+30
24
$769K 0.38%
2,726
25
$737K 0.36%
7,789
-5,719
1
2 3