RG
Riverstone Group Portfolio holdings
AUM
$539K
This Quarter Return
+30.98%
1 Year Return
-26.81%
3 Year Return
+304.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$9.74M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 97.44% |
| 2 | Communication Services | 2.16% |
| 3 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $271M | 52.83% |
3,494,133
-125,500
| -3% | -$9.74M |
|
2
Alibaba
BABA
$322B
| $226M | 43.96% |
767,476
| – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 2.16% |
500,369
-68,435
| -12% | -$1.51M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $3.32M | 0.65% |
521,697
| – | – |
|
5
Lyft
LYFT
$6.73B
| $2.09M | 0.41% |
75,705
| – | – |
|