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
$242M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M

Top Sells

1 +$3.15M
2 +$2.88M

Sector Composition

1 Consumer Discretionary 92.55%
2 Communication Services 5.98%
3 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 53.08%
767,476
2
$82M 33.9%
2,905,875
3
$13.5M 5.57%
1,189,172
-278,020
4
$9.73M 4.02%
+568,804
5
$4.74M 1.96%
26,613
6
$3.55M 1.47%
93,925
-76,075