RG

Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
-26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$103M

Top Sells

1 +$5.14M
2 +$3.83M
3 +$2.92M

Sector Composition

1 Consumer Discretionary 95.6%
2 Financials 2.34%
3 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 52.14%
767,476
+606,300
2
$88M 35.29%
2,905,875
3
$20.4M 8.17%
1,467,192
-275,951
4
$5.83M 2.34%
170,000
-85,000
5
$5.14M 2.06%
26,613
-26,613