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
$212M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$10.6M
4
CEG icon
Constellation Energy
CEG
+$5.57M
5
VFC icon
VF Corp
VFC
+$4.37M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$9.86M
4
BBWI icon
Bath & Body Works
BBWI
+$9.76M
5
LPLA icon
LPL Financial
LPLA
+$8.66M

Sector Composition

1 Consumer Discretionary 19.9%
2 Technology 19.44%
3 Industrials 17.71%
4 Utilities 12.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.09%
98,702
+21,431
2
$23.4M 11.01%
79,323
-25,046
3
$22M 10.35%
81,431
+1,454
4
$19M 8.96%
935,559
+91,763
5
$14.9M 7.02%
61,584
-1,723
6
$14.8M 7%
+200,049
7
$13.7M 6.47%
+265,893
8
$13M 6.11%
486,805
-274,026
9
$12.1M 5.71%
61,052
+4,865
10
$10.6M 4.98%
+41,472
11
$8.91M 4.2%
93,827
-29,547
12
$7.25M 3.42%
43,359
-25,482
13
$7.17M 3.38%
116,647
-167,887
14
$6.97M 3.28%
29,177
-17,112
15
$5.71M 2.69%
92,000
-40,884
16
$4.37M 2.06%
+219,298
17
$2.67M 1.26%
+83,432
18
– –
-72,318
19
– –
-249,994
20
– –
-101,437
21
– –
-219,257
22
– –
-30,997
23
– –
-18,206
24
– –
-200,000