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RG

Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33M
AUM Growth
-$1.35M
Cap. Flow
-$1.67M
Cap. Flow %
-31.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
1
DELISTED
Despegar.com
DESP
$5.33M 100%
391,273
-130,424
-25% -$1.67M

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Riverstone Group's Q1 2021 Portfolio in Review

As of Q1 2021, Riverstone Group held 1 position worth $5.33M, down 20% from $6.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group withdrew a net $1.67M in Q1 2021, reducing 1 holding. Its largest reduction was Despegar.com, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Riverstone Group's biggest Q1 2021 reduction was Despegar.com, cutting an estimated $1.67M.
  • Riverstone Group's ten largest holdings make up 100% of its $5.33M portfolio in Q1 2021.
  • Riverstone Group opened 0 new positions and closed 0 in Q1 2021.
  • Riverstone Group's portfolio value fell 20% quarter-over-quarter to $5.33M.

Based on Riverstone Group's 13F filing for Q1 2021, filed 13 May 2021.