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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
+14.45%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.21%
Top 10 Hldgs %
72.9%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$17M
2
FERG icon
Ferguson
FERG
+$15M
3
CEG icon
Constellation Energy
CEG
+$11.7M
4
CPAY icon
Corpay
CPAY
+$11.2M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$18.2M 11.53%
+74,463
New +$17M
FERG icon
2
Ferguson
FERG
$47B
$16.3M 10.35%
+128,757
New +$15M
NWSA icon
3
News Corp Class A
NWSA
$15.9B
$11.7M 7.43%
+644,631
New +$11.2M
CPAY icon
4
Corpay
CPAY
$26.7B
$11.3M 7.14%
+61,379
New +$11.2M
CEG icon
5
Constellation Energy
CEG
$97.1B
$11.2M 7.07%
+129,508
New +$11.7M
TPR icon
6
Tapestry
TPR
$26.3B
$10.6M 6.69%
+277,529
New +$9.51M
DECK icon
7
Deckers Outdoor
DECK
$12.5B
$10.5M 6.66%
+158,208
New +$9.57M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$9.74B
$10M 6.35%
+23,864
New +$9.63M
CXT icon
9
Crane NXT
CXT
$2.8B
$7.67M 4.86%
+219,812
New +$7.67M
LKQ icon
10
LKQ Corp
LKQ
$6.54B
$7.63M 4.83%
+142,809
New +$7.55M
MLM icon
11
Martin Marietta Materials
MLM
$32.2B
$7.44M 4.71%
+22,002
New +$7.51M
LPLA icon
12
LPL Financial
LPLA
$28.3B
$7.38M 4.67%
+34,131
New +$7.98M
SSNC icon
13
SS&C Technologies
SSNC
$19.3B
$7.13M 4.51%
+136,864
New +$6.94M
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
$5.45M 3.45%
+26,525
New +$6.16M
ACVA icon
15
ACV Auctions
ACVA
$1.27B
$4.87M 3.08%
+592,847
New +$4.95M
FSLR icon
16
First Solar
FSLR
$23.9B
$3.91M 2.48%
+26,103
New +$3.87M
MANU icon
17
Manchester United
MANU
$4.13B
$3.52M 2.23%
+150,798
New +$2.52M
EWCZ
18
DELISTED
European Wax Center
EWCZ
$3.12M 1.98%
+250,608
New +$3.61M

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KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
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
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Rivermont Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rivermont Capital Management, which disclosed 18 positions worth $158M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Willis Towers Watson: 74,463 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Financials.

  • Rivermont Capital Management's largest Q4 2022 buy was Willis Towers Watson: 74,463 shares worth $18.2M.
  • Rivermont Capital Management's ten largest holdings make up 73% of its $158M portfolio in Q4 2022.
  • Rivermont Capital Management disclosed 18 positions in Q4 2022, its first 13F filing on record.

Based on Rivermont Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.