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
$135M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M

Top Sells

1 +$18.3M

Sector Composition

1 Technology 88.28%
2 Industrials 11.58%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.8M 69.32%
4,567,950
2
$25.7M 18.96%
5,347,661
+274,598
3
$15.7M 11.58%
1,152,794
4
$179K 0.13%
21,436
-2,189,265