Asset Manager
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RIVERSTONE HOLDINGS LLC
Market Value
$37M
-2.5%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $21M | 57.1% |
| Mid Cap | 1 | $374K | 1.0% |
| Small Cap | 2 | $15M | 41.8% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.5B
Avg P/E
55.0
Median P/E
55.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
4
# ETFs / Funds
0