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
$282M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$75M

Top Sells

1
+$75.1M

Sector Composition

1 Technology 61.43%
2 Industrials 24.07%
3 Financials 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 34.75%
4,567,950
+3,500,001
2
$70.9M 25.2%
14,245,740
3
$66.4M 23.58%
1,152,794
4
$40.8M 14.5%
7,746,352
-14,250,841
5
$4.16M 1.48%
1,350,000
6
$1.37M 0.49%
6,313,795