RCM

Rivermont Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 116.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25M
3
+$20.3M
4
MKSI icon
MKS Inc
MKSI
+$19.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.7M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$18M
4
JHX icon
James Hardie Industries
JHX
+$17.8M
5
CVNA icon
Carvana
CVNA
+$16.2M

Sector Composition

1 Technology 35.19%
2 Industrials 20.99%
3 Consumer Discretionary 14.96%
4 Materials 14.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$180B
$47.8M 10.08%
122,125
+5,629
SXT icon
2
Sensient Technologies
SXT
$4.99B
$47.8M 10.06%
552,429
+210,461
WDC icon
3
Western Digital
WDC
$169B
$31.3M 6.59%
115,665
-38,644
SPOT icon
4
Spotify
SPOT
$88.9B
$31M 6.52%
63,868
+13,054
WMB icon
5
Williams Companies
WMB
$95B
$27.1M 5.71%
+372,086
ROST icon
6
Ross Stores
ROST
$68.7B
$26.7M 5.62%
123,138
+190
LITE icon
7
Lumentum
LITE
$77.9B
$25M 5.27%
+35,577
RTO icon
8
Rentokil
RTO
$16.2B
$25M 5.26%
+793,454
FERG icon
9
Ferguson
FERG
$45B
$24M 5.06%
103,063
+20,031
FND icon
10
Floor & Decor
FND
$4.95B
$22.9M 4.82%
450,650
+232,175
TTMI icon
11
TTM Technologies
TTMI
$17.8B
$21.9M 4.61%
224,481
-153,413
LIN icon
12
Linde
LIN
$237B
$21.3M 4.49%
+42,969
CLS icon
13
Celestica
CLS
$43.9B
$20.9M 4.41%
74,272
-5,621
MKSI icon
14
MKS Inc
MKSI
$21.2B
$20.1M 4.24%
+87,537
SITE icon
15
SiteOne Landscape Supply
SITE
$5.39B
$18.6M 3.92%
+139,702
CHRW icon
16
C.H. Robinson
CHRW
$18.8B
$18.2M 3.82%
109,293
+2,884
WWD icon
17
Woodward
WWD
$21.8B
$13.9M 2.92%
38,752
-38,122
WING icon
18
Wingstop
WING
$3.24B
$12.7M 2.68%
82,021
+20,021
JBS
19
JBS N.V.
JBS
$15B
$9.88M 2.08%
+550,000
ONON icon
20
On Holding
ONON
$12.3B
$8.74M 1.84%
+256,950
CRCL
21
Circle Internet Group
CRCL
$30.8B
– –
-10,000
WTW icon
22
Willis Towers Watson
WTW
$23.4B
– –
-66,320
VFC icon
23
VF Corp
VFC
$6.76B
– –
-760,112
TPR icon
24
Tapestry
TPR
$26.3B
– –
-91,677
SSNC icon
25
SS&C Technologies
SSNC
$15.6B
– –
-129,190
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