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
$157M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M

Top Sells

1
+$25.3M

Sector Composition

1 Technology 75.05%
2 Industrials 18.47%
3 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 66.13%
4,567,950
2
$29.1M 18.47%
1,152,794
3
$14M 8.92%
3,739,875
+1,889,875
4
$10.2M 6.48%
2,210,701
-5,481,030