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
$273M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.6M
3
+$11.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.58M
5
WTW icon
Willis Towers Watson
WTW
+$5.4M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.46M
4
NATL icon
NCR Atleos
NATL
+$6.66M
5
CBRE icon
CBRE Group
CBRE
+$6.41M

Sector Composition

1 Consumer Discretionary 22.74%
2 Technology 14.38%
3 Industrials 14.2%
4 Financials 10.23%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.23%
101,450
+19,626
2
$23.5M 8.62%
107,654
-2,660
3
$18.1M 6.64%
97,971
-13,970
4
$17.5M 6.4%
28,462
+5,851
5
$16.9M 6.19%
899,901
+202,623
6
$16.2M 5.96%
324,866
-107
7
$16.2M 5.93%
82,975
+33,706
8
$15.4M 5.63%
+476,479
9
$15.2M 5.58%
112,666
-1,067
10
$14.8M 5.43%
565,623
-46,335
11
$13.7M 5.02%
341,275
-60,784
12
$12.7M 4.65%
235,072
-23,412
13
$12.6M 4.62%
+195,826
14
$12.1M 4.44%
266,965
+103,379
15
$12M 4.38%
467,528
+66,952
16
$11.5M 4.23%
+144,939
17
$9.7M 3.56%
45,478
-3,965
18
$4.82M 1.77%
15,614
-20,738
19
$1.99M 0.73%
20,906
-62,439
20
– –
-68,903
21
– –
-107,308
22
– –
-71,498
23
– –
-79,610
24
– –
-274,157
25
– –
-361,640