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RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$97.8M
Cap. Flow
-$93.8M
Cap. Flow %
-249.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FORG
ForgeRock, Inc.
FORG
+$93.8M

Sector Composition

1 Technology 71.28%
2 Industrials 28.22%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
1
VTEX
VTEX
$711M
$26.8M 71.28%
5,347,661
– –
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.6M 28.22%
1,152,794
– –
SOFI icon
3
SoFi Technologies
SOFI
$23.4B
$191K 0.51%
21,436
– –
FORG
4
DELISTED
ForgeRock, Inc.
FORG
– –
-4,567,950
Closed -$93.8M

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