RCM

Rivermont Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 79.76%
This Quarter Est. Return
1 Year Est. Return
+79.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.7M
3 +$9.18M
4
AVTR icon
Avantor
AVTR
+$9.15M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.46M

Top Sells

1 +$12.8M
2 +$8.71M
3 +$7.03M
4
AZPN
Aspen Technology Inc
AZPN
+$6.98M
5
CEG icon
Constellation Energy
CEG
+$6.39M

Sector Composition

1 Financials 16.74%
2 Technology 16.17%
3 Industrials 14.19%
4 Consumer Discretionary 12.66%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-36,661