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
$224M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.5M
4
AZPN
Aspen Technology Inc
AZPN
+$10.2M
5
LPLA icon
LPL Financial
LPLA
+$8.71M

Top Sells

1
+$14.3M
2
+$9.2M
3
+$8.55M
4
HUBB icon
Hubbell
HUBB
+$6.9M
5
GOGO icon
Gogo Inc
GOGO
+$5.55M

Sector Composition

1 Technology 23.34%
2 Consumer Discretionary 19.24%
3 Industrials 14.25%
4 Financials 13.32%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.42%
100,767
+55,000
2
$20.4M 9.15%
124,331
-8,919
3
$18.2M 8.13%
166,608
+30,600
4
$16.6M 7.41%
81,127
+49,891
5
$12.9M 5.77%
31,408
-9,854
6
$12.8M 5.72%
+94,589
7
$12.4M 5.55%
618,763
-13,729
8
$11.5M 5.13%
+692,846
9
$11.4M 5.11%
128,530
-18,951
10
$10.6M 4.72%
130,033
-57,916
11
$10.5M 4.69%
41,078
-15,798
12
$10.4M 4.64%
306,849
+117,889
13
$9.29M 4.15%
611,720
+46,238
14
$8.71M 3.9%
+36,661
15
$8.22M 3.68%
58,197
-820
16
$8.17M 3.65%
264,253
-59,990
17
$8.01M 3.58%
+280,037
18
$7.03M 3.15%
19,625
-1,019
19
$5.49M 2.45%
+578,807
20
– –
-47,208
21
– –
-326,280
22
– –
-20,809
23
– –
-68,909
24
– –
-151,839
25
– –
-199,705