RH

Riverstone Holdings Portfolio holdings

AUM $546M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
-11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M

Top Sells

1 +$6.41M
2 +$1.23M

Sector Composition

1 Industrials 61.76%
2 Energy 36.1%
3 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.5B 61.47%
28,262,452
+146,747
2
$647M 26.58%
68,858,550
3
$232M 9.53%
12,291,914
4
$21.3M 0.88%
8,390,000
-485,112
5
$19.7M 0.81%
58,748
-19,074
6
$7.12M 0.29%
91,834
7
$6.99M 0.29%
12,488,255
8
$3.09M 0.13%
7,367,353
9
$860K 0.04%
6,616,700