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
$217M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$11.2M
4
JLL icon
Jones Lang LaSalle
JLL
+$9.19M
5
MLM icon
Martin Marietta Materials
MLM
+$7.26M

Top Sells

1
+$13M
2
+$6.81M
3
+$6.61M
4
EWCZ icon
European Wax Center
EWCZ
+$5.55M
5
EB icon
Eventbrite
EB
+$4.85M

Sector Composition

1 Consumer Discretionary 20.94%
2 Industrials 18.89%
3 Technology 18.04%
4 Healthcare 10.19%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.66%
133,250
+13,353
2
$19.1M 8.77%
41,262
+15,726
3
$15.9M 7.33%
187,949
+132,449
4
$14.3M 6.58%
+68,909
5
$14.3M 6.58%
56,876
-6,640
6
$13.1M 6.05%
+147,481
7
$12.5M 5.74%
136,008
+22,458
8
$12.3M 5.68%
632,492
-55,900
9
$10.8M 4.96%
45,767
-28,052
10
$10.4M 4.81%
324,243
-13,566
11
$9.77M 4.5%
565,482
-149,839
12
$9.2M 4.24%
151,839
-63,088
13
$9.19M 4.24%
+59,017
14
$8.55M 3.94%
199,705
-31,444
15
$7.83M 3.61%
20,644
-7,515
16
$7.09M 3.26%
188,960
+160,893
17
$6.9M 3.18%
+20,809
18
$5.55M 2.56%
+326,280
19
$5.24M 2.41%
31,236
+11,516
20
$4.15M 1.91%
47,208
-77,400
21
– –
-19,565
22
– –
-328,848
23
– –
-565,395
24
– –
-291,845
25
– –
-199,758