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
$379M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.4M
3
+$17.5M
4
LPX icon
Louisiana-Pacific
LPX
+$16.9M
5
MDB icon
MongoDB
MDB
+$10.3M

Top Sells

1
+$22.5M
2
+$16.8M
3
+$16.7M
4
TPR icon
Tapestry
TPR
+$15.3M
5
HOOD icon
Robinhood
HOOD
+$13.1M

Sector Composition

1 Technology 31.75%
2 Industrials 20.34%
3 Communication Services 14.22%
4 Financials 9.98%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$84.9B
$35.5M 9.37%
+150,211
FERG icon
2
Ferguson
FERG
$44.4B
$32.3M 8.53%
143,784
-8,894
WTW icon
3
Willis Towers Watson
WTW
$27.1B
$29.4M 7.77%
85,108
+850
CLH icon
4
Clean Harbors
CLH
$15B
$28.5M 7.52%
122,652
+41,909
WDC icon
5
Western Digital
WDC
$92.7B
$27.1M 7.15%
+225,541
SPOT icon
6
Spotify
SPOT
$98.4B
$27.1M 7.15%
38,770
+13,315
NWSA icon
7
News Corp Class A
NWSA
$13.4B
$26.8M 7.07%
871,521
+242,832
CLS icon
8
Celestica
CLS
$31.4B
$26.6M 7.02%
107,903
-83,195
GO icon
9
Grocery Outlet
GO
$701M
$21.7M 5.72%
1,350,075
+1,095,901
CEG icon
10
Constellation Energy
CEG
$107B
$21.6M 5.71%
65,734
-9,436
TPR icon
11
Tapestry
TPR
$28.6B
$20.4M 5.39%
180,183
-146,022
LPX icon
12
Louisiana-Pacific
LPX
$5.06B
$16.2M 4.29%
+182,828
SSNC icon
13
SS&C Technologies
SSNC
$16.2B
$14M 3.69%
157,443
-57,878
MDB icon
14
MongoDB
MDB
$19.4B
$12.5M 3.3%
+40,238
JBS
15
JBS N.V.
JBS
$18.5B
$10.2M 2.69%
680,978
+204,728
VFC icon
16
VF Corp
VFC
$6.47B
$8.66M 2.29%
+600,200
HOOD icon
17
Robinhood
HOOD
$63.3B
$8.4M 2.22%
58,648
-119,740
SXT icon
18
Sensient Technologies
SXT
$3.7B
$7.19M 1.9%
76,627
-205,939
TTMI icon
19
TTM Technologies
TTMI
$9.96B
$4.61M 1.22%
+80,000
AMD icon
20
Advanced Micro Devices
AMD
$332B
– –
-75,550
FUN icon
21
Cedar Fair
FUN
$1.8B
– –
-228,050
USFD icon
22
US Foods
USFD
$20.3B
– –
-106,179
WWD icon
23
Woodward
WWD
$21.2B
– –
-67,935