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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$11.7M
4
CPAY icon
Corpay
CPAY
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.26%
2 Technology 17.57%
3 Financials 16.2%
4 Industrials 15.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.53%
+74,463
2
$16.3M 10.35%
+128,757
3
$11.7M 7.43%
+644,631
4
$11.3M 7.14%
+61,379
5
$11.2M 7.07%
+129,508
6
$10.6M 6.69%
+277,529
7
$10.5M 6.66%
+158,208
8
$10M 6.35%
+23,864
9
$7.67M 4.86%
+219,812
10
$7.63M 4.83%
+142,809
11
$7.44M 4.71%
+22,002
12
$7.38M 4.67%
+34,131
13
$7.13M 4.51%
+136,864
14
$5.45M 3.45%
+26,525
15
$4.87M 3.08%
+592,847
16
$3.91M 2.48%
+26,103
17
$3.52M 2.23%
+150,798
18
$3.12M 1.98%
+250,608