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RCM

Rivermont Capital Management Portfolio holdings

AUM $705M
1-Year Est. Return 165.14%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.2M
Cap. Flow
-$11.8M
Cap. Flow %
-4.83%
Top 10 Hldgs %
59.53%
Holding
26
New
7
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$10.7M
2
DFS
Discover Financial Services
DFS
+$9.92M
3
AVTR icon
Avantor
AVTR
+$8.21M
4
ICE icon
Intercontinental Exchange
ICE
+$8.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$7.49M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12.8M
2
LPLA icon
LPL Financial
LPLA
+$8.71M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.03M
4
CEG icon
Constellation Energy
CEG
+$6.38M
5
AZPN
Aspen Technology Inc
AZPN
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 16.17%
3 Industrials 14.19%
4 Consumer Discretionary 12.66%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
– –
-36,661
Closed -$8.71M
1
2

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Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
PSP
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VIS
Vega Investment Solutions Paris, France $705M AUM
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

Rivermont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rivermont Capital Management held 26 positions worth $245M, up 9.5% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rivermont Capital Management withdrew a net $11.8M in Q4 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Burlington, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rivermont Capital Management opened a new position in US Foods worth $11.7M.

  • Rivermont Capital Management's largest Q4 2023 buy was US Foods: 258,484 shares worth $11.7M.
  • Rivermont Capital Management added most to Fortrea Holdings in Q4 2023, an estimated $3.73M increase.
  • Rivermont Capital Management's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $6.38M.
  • Rivermont Capital Management fully exited Burlington in Q4 2023, selling an estimated $12.8M.
  • Rivermont Capital Management's ten largest holdings make up 60% of its $245M portfolio in Q4 2023.
  • Rivermont Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Rivermont Capital Management's portfolio value rose 9.5% quarter-over-quarter to $245M.

Based on Rivermont Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.