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
$182M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.85M
3
+$4.75M
4
SSNC icon
SS&C Technologies
SSNC
+$4.41M
5
CXT icon
Crane NXT
CXT
+$4.3M

Top Sells

1
+$7.63M
2
+$7.38M
3
+$3.91M
4
MANU icon
Manchester United
MANU
+$3.52M
5
DECK icon
Deckers Outdoor
DECK
+$2.52M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 18.61%
3 Industrials 18.58%
4 Healthcare 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.44%
73,819
-644
2
$16M 8.83%
119,897
-8,860
3
$13.5M 7.42%
28,159
+4,295
4
$13.4M 7.37%
63,516
+2,137
5
$13M 7.13%
328,848
+109,036
6
$12.1M 6.68%
214,927
+78,063
7
$11.9M 6.54%
688,392
+43,761
8
$9.96M 5.48%
231,149
-46,380
9
$9.34M 5.14%
124,608
-33,600
10
$9.24M 5.08%
+337,809
11
$9.23M 5.08%
715,321
+122,474
12
$9.07M 4.99%
25,536
+3,534
13
$8.91M 4.91%
113,550
-15,958
14
$5.55M 3.05%
291,845
+41,237
15
$4.85M 2.67%
+565,395
16
$4.75M 2.62%
+199,758
17
$4.51M 2.48%
19,720
-6,805
18
$4.25M 2.34%
+55,500
19
$3.95M 2.17%
+19,565
20
$1.03M 0.57%
+28,067
21
– –
-26,103
22
– –
-142,809
23
– –
-34,131
24
– –
-150,798