RCM

Rivermont Capital Management Portfolio holdings

AUM $421M
1-Year Est. Return 80.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.9M
3
+$13.2M
4
HOOD icon
Robinhood
HOOD
+$10.6M
5
FERG icon
Ferguson
FERG
+$9.83M

Top Sells

1
+$13.1M
2
+$11M
3
+$10.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$9.03M
5
NWSA icon
News Corp Class A
NWSA
+$8.58M

Sector Composition

1 Industrials 21.86%
2 Technology 18.61%
3 Financials 13.56%
4 Communication Services 12.18%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.6%
152,678
+53,399
2
$29.8M 9.51%
191,098
+188,510
3
$28.6M 9.13%
326,205
+80,864
4
$27.8M 8.88%
282,566
+147,049
5
$25.8M 8.23%
84,258
-5,384
6
$24.3M 7.74%
75,170
+27,556
7
$19.5M 6.23%
25,455
-13,174
8
$18.7M 5.96%
628,689
-312,245
9
$18.7M 5.95%
80,743
-23,246
10
$17.8M 5.68%
215,321
+917
11
$16.7M 5.33%
+178,388
12
$16.7M 5.31%
+67,935
13
$10.7M 3.42%
+75,550
14
$8.18M 2.61%
106,179
-51,624
15
$6.96M 2.22%
+476,250
16
$6.94M 2.21%
+228,050
17
$3.16M 1.01%
+254,174
18
– –
-933,113
19
– –
-64,082
20
– –
-441,925
21
– –
-36,415
22
– –
-121,939
23
– –
-206,665
24
– –
-74,096