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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
+17.34%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$53.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
65%
Holding
30
New
8
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$25.8M
2
RTO icon
Rentokil
RTO
+$25M
3
LIN icon
Linde
LIN
+$20.3M
4
MKSI icon
MKS Inc
MKSI
+$19.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.8M
2
NWSA icon
News Corp Class A
NWSA
+$20.2M
3
CEG icon
Constellation Energy
CEG
+$18M
4
JHX icon
James Hardie Industries
JHX
+$17.8M
5
CVNA icon
Carvana
CVNA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Industrials 20.99%
3 Consumer Discretionary 14.96%
4 Materials 14.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19.1B
– –
-129,190
Closed -$11.3M
TPR icon
27
Tapestry
TPR
$25.8B
– –
-91,677
Closed -$11.7M
VFC icon
28
VF Corp
VFC
$5.79B
– –
-760,112
Closed -$13.7M
WTW icon
29
Willis Towers Watson
WTW
$30.9B
– –
-66,320
Closed -$21.8M
CRCL
30
Circle Internet Group
CRCL
$18.4B
– –
-10,000
Closed -$793K
1
2

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Rivermont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivermont Capital Management held 30 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rivermont Capital Management deployed $21.7M of net new capital in Q1 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Williams Companies: 372,086 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $14.6M trimmed.

  • Rivermont Capital Management's largest Q1 2026 buy was Williams Companies: 372,086 shares worth $27.1M.
  • Rivermont Capital Management added most to Sensient Technologies in Q1 2026, an estimated $19.7M increase.
  • Rivermont Capital Management's biggest Q1 2026 reduction was TTM Technologies, cutting an estimated $14.6M.
  • Rivermont Capital Management fully exited Willis Towers Watson in Q1 2026, selling an estimated $21.8M.
  • Rivermont Capital Management's ten largest holdings make up 65% of its $475M portfolio in Q1 2026.
  • Rivermont Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Rivermont Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Rivermont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.