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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
SSNC icon
26
SS&C Technologies
SSNC
$15.8B
– –
-129,190
TPR icon
27
Tapestry
TPR
$29.1B
– –
-91,677
VFC icon
28
VF Corp
VFC
$6.4B
– –
-760,112
WTW icon
29
Willis Towers Watson
WTW
$27B
– –
-66,320
CRCL
30
Circle Internet Group
CRCL
$16.1B
– –
-10,000
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