RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+14.45%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$18.2M |
| 2 |
Ferguson
FERG
|
$16.3M |
| 3 |
News Corp Class A
NWSA
|
$11.7M |
| 4 |
Corpay
CPAY
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.26% |
| 2 | Technology | 17.57% |
| 3 | Financials | 16.2% |
| 4 | Industrials | 15.2% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $18.2M | 11.53% |
+74,463
| New | +$18.2M |
|
|
2
Ferguson
FERG
$46.4B
| $16.3M | 10.35% |
+128,757
| New | +$16.3M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $11.7M | 7.43% |
+644,631
| New | +$11.7M |
|
|
4
Corpay
CPAY
$23B
| $11.3M | 7.14% |
+61,379
| New | +$11.3M |
|
|
5
Constellation Energy
CEG
$96.2B
| $11.2M | 7.07% |
+129,508
| New | +$11.2M |
|
6
Tapestry
TPR
$21.2B
| $10.6M | 6.69% |
+277,529
| New | +$10.6M |
|
7
Deckers Outdoor
DECK
$17.7B
| $10.5M | 6.66% |
+26,368
| New | +$10.5M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10M | 6.35% |
+23,864
| New | +$10M |
|
9
Crane NXT
CXT
$3.43B
| $7.67M | 4.86% |
+76,350
| New | +$7.67M |
|
10
LKQ Corp
LKQ
$8.39B
| $7.63M | 4.83% |
+142,809
| New | +$7.63M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $7.44M | 4.71% |
+22,002
| New | +$7.44M |
|
12
LPL Financial
LPLA
$29.2B
| $7.38M | 4.67% |
+34,131
| New | +$7.38M |
|
13
SS&C Technologies
SSNC
$21.7B
| $7.13M | 4.51% |
+136,864
| New | +$7.13M |
|
|
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
| $5.45M | 3.45% |
+26,525
| New | +$5.45M |
|
15
ACV Auctions
ACVA
$2.01B
| $4.87M | 3.08% |
+592,847
| New | +$4.87M |
|
16
First Solar
FSLR
$20.9B
| $3.91M | 2.48% |
+26,103
| New | +$3.91M |
|
17
Manchester United
MANU
$3.05B
| $3.52M | 2.23% |
+150,798
| New | +$3.52M |
|
18
European Wax Center
EWCZ
$186M
| $3.12M | 1.98% |
+250,608
| New | +$3.12M |
|