RCM

Rivermont Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 116.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$20.5M
4
TTMI icon
TTM Technologies
TTMI
+$19.4M
5
JHX icon
James Hardie Industries
JHX
+$17.2M

Top Sells

1
+$21.7M
2
+$17.9M
3
+$16.2M
4
FERG icon
Ferguson
FERG
+$14.5M
5
MDB icon
MongoDB
MDB
+$12.5M

Sector Composition

1 Technology 28.42%
2 Consumer Discretionary 21.82%
3 Industrials 16.44%
4 Materials 11.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1
Sensient Technologies
SXT
$4.99B
$32.1M 7.63%
341,968
+265,341
STX icon
2
Seagate
STX
$180B
$32.1M 7.62%
116,496
-33,715
SPOT icon
3
Spotify
SPOT
$88.9B
$29.5M 7.01%
50,814
+12,044
WDC icon
4
Western Digital
WDC
$169B
$26.6M 6.31%
154,309
-71,232
TTMI icon
5
TTM Technologies
TTMI
$17.8B
$26.1M 6.19%
377,894
+297,894
CLS icon
6
Celestica
CLS
$43.9B
$23.6M 5.61%
79,893
-28,010
WWD icon
7
Woodward
WWD
$21.8B
$23.2M 5.52%
+76,874
ROST icon
8
Ross Stores
ROST
$68.7B
$22.1M 5.26%
+122,948
WTW icon
9
Willis Towers Watson
WTW
$23.4B
$21.8M 5.18%
66,320
-18,788
NWSA icon
10
News Corp Class A
NWSA
$14.4B
$20.2M 4.8%
774,287
-97,234
FERG icon
11
Ferguson
FERG
$45B
$18.5M 4.39%
83,032
-60,752
CEG icon
12
Constellation Energy
CEG
$99.4B
$18M 4.28%
50,970
-14,764
JHX icon
13
James Hardie Industries
JHX
$11.4B
$17.8M 4.23%
+857,177
CHRW icon
14
C.H. Robinson
CHRW
$18.8B
$17.1M 4.06%
+106,409
CVNA icon
15
Carvana
CVNA
$49.8B
$16.2M 3.84%
+191,450
WING icon
16
Wingstop
WING
$3.24B
$14.8M 3.51%
+62,000
VFC icon
17
VF Corp
VFC
$6.76B
$13.7M 3.26%
760,112
+159,912
FND icon
18
Floor & Decor
FND
$4.95B
$13.3M 3.16%
+218,475
TPR icon
19
Tapestry
TPR
$26.3B
$11.7M 2.78%
91,677
-88,506
SSNC icon
20
SS&C Technologies
SSNC
$15.6B
$11.3M 2.68%
129,190
-28,253
CLH icon
21
Clean Harbors
CLH
$16.3B
$10.4M 2.47%
44,262
-78,390
CRCL
22
Circle Internet Group
CRCL
$30.8B
$793K 0.19%
+10,000
JBS
23
JBS N.V.
JBS
$15B
– –
-680,978
MDB icon
24
MongoDB
MDB
$24.4B
– –
-40,238
LPX icon
25
Louisiana-Pacific
LPX
$5.14B
– –
-182,828
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