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
$234M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.66M
3
+$8.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.63M
5
BOOT icon
Boot Barn
BOOT
+$6.18M

Top Sells

1
+$15.4M
2
+$12.1M
3
+$12M
4
FERG icon
Ferguson
FERG
+$9.97M
5
MLM icon
Martin Marietta Materials
MLM
+$5.56M

Sector Composition

1 Financials 19.07%
2 Consumer Discretionary 18.39%
3 Industrials 17.08%
4 Communication Services 11.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.71%
104,369
+2,919
2
$21M 8.98%
760,831
+195,208
3
$16.4M 7.03%
79,977
-2,998
4
$15.5M 6.62%
77,271
-20,700
5
$15.4M 6.59%
843,796
-56,105
6
$15.1M 6.45%
284,534
+49,462
7
$14.7M 6.3%
101,437
-11,229
8
$14.3M 6.13%
+63,307
9
$10.9M 4.66%
56,187
-51,467
10
$9.86M 4.22%
18,206
-10,256
11
$9.76M 4.18%
249,994
-74,872
12
$9.19M 3.94%
46,289
+811
13
$8.93M 3.82%
123,374
-21,565
14
$8.88M 3.8%
68,841
+47,935
15
$8.66M 3.71%
+30,997
16
$8.54M 3.66%
+72,318
17
$7.43M 3.18%
132,884
-62,942
18
$6.63M 2.84%
+200,000
19
$5.12M 2.19%
219,257
-122,018
20
– –
-476,479
21
– –
-467,528
22
– –
-266,965
23
– –
-15,614