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
NWSA icon
26
News Corp Class A
NWSA
$14.4B
– –
-774,287
JHX icon
27
James Hardie Industries
JHX
$11.4B
– –
-857,177
CVNA icon
28
Carvana
CVNA
$49.8B
– –
-191,450
CLH icon
29
Clean Harbors
CLH
$16.3B
– –
-44,262
CEG icon
30
Constellation Energy
CEG
$99.4B
– –
-50,970
1
2