RCM

Rivermont Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 91.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$8.81M
4
CLH icon
Clean Harbors
CLH
+$8.76M
5
FERG icon
Ferguson
FERG
+$5.96M

Top Sells

1
+$19.6M
2
+$13.2M
3
+$12.6M
4
CEG icon
Constellation Energy
CEG
+$6.32M
5
ECG
Everus Construction Group
ECG
+$5.89M

Sector Composition

1 Communication Services 24.41%
2 Consumer Discretionary 18.64%
3 Industrials 16.52%
4 Financials 12.78%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.78%
89,642
-1,742
2
$25.6M 10.81%
940,934
+323,757
3
$21.2M 8.96%
38,629
+10,529
4
$20.5M 8.65%
103,989
+44,422
5
$17.9M 7.56%
214,404
+64,402
6
$17.3M 7.29%
245,341
-29,742
7
$15.9M 6.71%
99,279
+37,227
8
$13.1M 5.55%
933,113
+133,936
9
$11M 4.64%
+441,925
10
$10.3M 4.36%
157,803
-5,443
11
$10.3M 4.35%
121,939
-25,960
12
$10.1M 4.26%
+135,517
13
$9.6M 4.05%
47,614
-31,363
14
$9.03M 3.81%
36,415
-14,222
15
$8.36M 3.53%
206,665
-71,225
16
$3.45M 1.46%
+64,082
17
$2.75M 1.16%
74,096
-158,670
18
$204K 0.09%
+2,588
19
– –
-353,000
20
– –
-60,062
21
– –
-113,967
22
– –
-24,000
23
– –
-223,287