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
$276M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M

Top Sells

1 +$8.51M
2 +$3.78M

Sector Composition

1 Consumer Discretionary 94.86%
2 Communication Services 4.4%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 54.17%
767,476
2
$109M 39.62%
2,695,875
-210,000
3
$7.68M 2.79%
568,804
4
$4.44M 1.61%
26,613
5
$2.96M 1.07%
521,697
-667,475
6
$2.03M 0.74%
+75,705