RCM

Rivermont Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 91.08%
This Quarter Est. Return
1 Year Est. Return
+91.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.1M
3
+$17.6M
4
LPX icon
Louisiana-Pacific
LPX
+$16.2M
5
MDB icon
MongoDB
MDB
+$12.5M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$17.1M
4
WWD icon
Woodward
WWD
+$16.7M
5
TPR icon
Tapestry
TPR
+$16.5M

Sector Composition

1 Technology 31.75%
2 Industrials 20.34%
3 Communication Services 14.22%
4 Financials 9.98%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$67.1B
$35.5M 9.37%
+150,211
FERG icon
2
Ferguson
FERG
$45.8B
$32.3M 8.53%
143,784
-8,894
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$29.4M 7.77%
85,108
+850
CLH icon
4
Clean Harbors
CLH
$12.9B
$28.5M 7.52%
122,652
+41,909
WDC icon
5
Western Digital
WDC
$64B
$27.1M 7.15%
+225,541
SPOT icon
6
Spotify
SPOT
$123B
$27.1M 7.15%
38,770
+13,315
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$26.8M 7.07%
871,521
+242,832
CLS icon
8
Celestica
CLS
$40.4B
$26.6M 7.02%
107,903
-83,195
GO icon
9
Grocery Outlet
GO
$1.09B
$21.7M 5.72%
1,350,075
+1,095,901
CEG icon
10
Constellation Energy
CEG
$118B
$21.6M 5.71%
65,734
-9,436
TPR icon
11
Tapestry
TPR
$25.3B
$20.4M 5.39%
180,183
-146,022
LPX icon
12
Louisiana-Pacific
LPX
$6.11B
$16.2M 4.29%
+182,828
SSNC icon
13
SS&C Technologies
SSNC
$21.2B
$14M 3.69%
157,443
-57,878
MDB icon
14
MongoDB
MDB
$34.2B
$12.5M 3.3%
+40,238
JBS
15
JBS N.V.
JBS
$15.7B
$10.2M 2.69%
680,978
+204,728
VFC icon
16
VF Corp
VFC
$7.73B
$8.66M 2.29%
+600,200
HOOD icon
17
Robinhood
HOOD
$111B
$8.4M 2.22%
58,648
-119,740
SXT icon
18
Sensient Technologies
SXT
$4.07B
$7.19M 1.9%
76,627
-205,939
TTMI icon
19
TTM Technologies
TTMI
$8.29B
$4.61M 1.22%
+80,000
AMD icon
20
Advanced Micro Devices
AMD
$360B
– –
-75,550
FUN icon
21
Cedar Fair
FUN
$1.53B
– –
-228,050
USFD icon
22
US Foods
USFD
$17.1B
– –
-106,179
WWD icon
23
Woodward
WWD
$17.9B
– –
-67,935