RCM
Riverwood Capital Management Portfolio holdings
AUM $43.2M
1-Year Return
24%
This Quarter Return
-13.33%
1 Year Return
+24%
3 Year Return
-49.7%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$7.13M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 87.16% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VTEX
VTEX
$753M
| $38.8M | 87.16% |
5,347,661
| – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.61M | 12.6% |
1,152,790
| – | – |
|
3
SoFi Technologies
SOFI
$33.1B
| $106K | 0.24% |
16,077
| – | – |
|