RCM

Rivermont Capital Management Portfolio holdings

AUM $421M
1-Year Est. Return 80.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.83%
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 +$10.7M
2 +$9.92M
3 +$8.21M
4
ICE icon
Intercontinental Exchange
ICE
+$8.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.49M

Top Sells

1 +$12.8M
2 +$8.71M
3 +$7.03M
4
CEG icon
Constellation Energy
CEG
+$6.38M
5
AZPN
Aspen Technology Inc
AZPN
+$6.1M

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