RCM
Riverwood Capital Management Portfolio holdings
AUM
$43.2M
1-Year Return
24%
This Quarter Return
+27.42%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$8.82M
(+23%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$53.3K |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$33 |
Sector Composition
| 1 | Technology | 79.28% |
| 2 | Industrials | 20.37% |
| 3 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VTEX
VTEX
$742M
| $36.8M | 79.28% |
5,347,661
| – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $9.45M | 20.37% |
1,152,790
-4
| -0% | -$33 |
|
|
3
SoFi Technologies
SOFI
$31.8B
| $160K | 0.34% |
16,077
-5,359
| -25% | -$53.3K |
|