RCM
Rivermont Capital Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$28.5M (-11%)
Cap. Flow
+$40.2M
Cap. Flow % of AUM
16.97%
Top 10 Holdings %Top 10 Hldgs %
77.31%
Holding
23
New
4
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 | $11M | |
| 2 | $10.1M | |
| 3 | $8.81M | |
| 4 | $8.76M | |
| 5 | $5.96M |
Top Sells
| 1 | $6.32M | |
| 2 | $5.89M | |
| 3 | $3.53M | |
| 4 | $2.2M | |
| 5 | $2.09M |
Sector Composition
| 1 | Communication Services | 24.41% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 12.78% |
| 5 | Technology | 11.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.3M | 12.78% | 89,642 -1,742 | -2% | -$589K | |||
| $25.6M | 10.81% | 940,934 +323,757 | +52% | +$8.81M | |||
| $21.2M | 8.96% | 38,629 +10,529 | +37% | +$5.79M | |||
| $20.5M | 8.65% | 103,989 +44,422 | +75% | +$8.76M | |||
| $17.9M | 7.56% | 214,404 +64,402 | +43% | +$5.38M | |||
| $17.3M | 7.29% | 245,341 -29,742 | -11% | -$2.09M | |||
| $15.9M | 6.71% | 99,279 +37,227 | +60% | +$5.96M | |||
| $13.1M | 5.55% | 933,113 +133,936 | +17% | +$1.89M | |||
| $11M | 4.64% | 441,925 | New | +$11M | |||
| $10.3M | 4.36% | 157,803 -5,443 | -3% | -$356K | |||
| $10.3M | 4.35% | 121,939 -25,960 | -18% | -$2.2M | |||
| $10.1M | 4.26% | 135,517 | New | +$10.1M | |||
| $9.6M | 4.05% | 47,614 -31,363 | -40% | -$6.32M | |||
| $9.03M | 3.81% | 36,415 -14,222 | -28% | -$3.53M | |||
| $8.36M | 3.53% | 206,665 -3,380 | -2% | -$137K | |||
| $3.45M | 1.46% | 64,082 | New | +$3.45M | |||
| $2.75M | 1.16% | 74,096 -158,670 | -68% | -$5.89M | |||
| $204K | 0.09% | 2,588 | New | +$204K | |||
| $0 | 0% | 0 -353,000 | Closed | – | |||
| $0 | 0% | 0 -60,062 | Closed | – | |||
| $0 | 0% | 0 -113,967 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -223,287 | Closed | – |
