RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$8.3M
3
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 38.28%
2 Financials 37.07%
3 Technology 24.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 37.07%
+21,997,193
2
$191M 34%
1,152,794
+35,004
3
$107M 19%
14,245,740
4
$24M 4.28%
6,313,795
5
$23.4M 4.17%
1,067,949
6
$8.3M 1.48%
+1,350,000