RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
1-Year Return
24%
This Quarter Return
+26.38%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$24.3M
(-13%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
VTEX
VTEX
|
+$7.09M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$25.3M |
Sector Composition
| 1 | Technology | 75.05% |
| 2 | Industrials | 18.47% |
| 3 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
1
DELISTED
ForgeRock, Inc.
FORG
| $104M | 66.13% |
4,567,950
| – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $29.1M | 18.47% |
1,152,794
| – | – |
|
|
3
VTEX
VTEX
$742M
| $14M | 8.92% |
3,739,875
+1,889,875
| +102% | +$7.09M |
|
|
4
SoFi Technologies
SOFI
$31.8B
| $10.2M | 6.48% |
2,210,701
-5,481,030
| -71% | -$25.3M |
|