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
$182M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M

Top Sells

1
+$70.9M
2
+$1.37M
3
+$267K

Sector Composition

1 Technology 40.33%
2 Industrials 38.99%
3 Financials 20.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 38.99%
1,152,794
2
$66.4M 36.56%
4,567,950
3
$37.5M 20.68%
7,691,731
-54,621
4
$6.84M 3.77%
1,850,000
+500,000
5
– –
-14,245,740
6
– –
-6,313,795