RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+13.97%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
24
New
6
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Vontier
VNT
|
$9.24M |
| 2 |
Eventbrite
EB
|
$4.85M |
| 3 |
PROG Holdings
PRG
|
$4.75M |
| 4 |
SS&C Technologies
SSNC
|
$4.41M |
| 5 |
Crane NXT
CXT
|
$4.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.63M |
| 2 |
LPL Financial
LPLA
|
$7.38M |
| 3 |
First Solar
FSLR
|
$3.91M |
| 4 |
Manchester United
MANU
|
$3.52M |
| 5 |
Deckers Outdoor
DECK
|
$2.52M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Industrials | 18.58% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $17.2M | 9.44% |
73,819
-644
| -0.9% | -$150K |
|
2
Ferguson
FERG
$46.4B
| $16M | 8.83% |
119,897
-8,860
| -7% | -$1.19M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.5M | 7.42% |
28,159
+4,295
| +18% | +$2.06M |
|
4
Corpay
CPAY
$23B
| $13.4M | 7.37% |
63,516
+2,137
| +3% | +$451K |
|
|
5
Crane NXT
CXT
$3.43B
| $13M | 7.13% |
114,223
+37,873
| +50% | +$4.3M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $12.1M | 6.68% |
214,927
+78,063
| +57% | +$4.41M |
|
7
News Corp Class A
NWSA
$16.6B
| $11.9M | 6.54% |
688,392
+43,761
| +7% | +$756K |
|
8
Tapestry
TPR
$21.2B
| $9.96M | 5.48% |
231,149
-46,380
| -17% | -$2M |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $9.34M | 5.14% |
20,768
-5,600
| -21% | -$2.52M |
|
|
10
Vontier
VNT
$6.29B
| $9.24M | 5.08% |
+337,809
| New | +$9.24M |
|
11
ACV Auctions
ACVA
$2.01B
| $9.23M | 5.08% |
715,321
+122,474
| +21% | +$1.58M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $9.07M | 4.99% |
25,536
+3,534
| +16% | +$1.25M |
|
13
Constellation Energy
CEG
$96.2B
| $8.91M | 4.91% |
113,550
-15,958
| -12% | -$1.25M |
|
14
European Wax Center
EWCZ
$186M
| $5.55M | 3.05% |
291,845
+41,237
| +16% | +$784K |
|
|
15
Eventbrite
EB
$256M
| $4.85M | 2.67% |
+565,395
| New | +$4.85M |
|
|
16
PROG Holdings
PRG
$1.39B
| $4.75M | 2.62% |
+199,758
| New | +$4.75M |
|
|
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
| $4.51M | 2.48% |
19,720
-6,805
| -26% | -$1.56M |
|
18
Boot Barn
BOOT
$5.43B
| $4.25M | 2.34% |
+55,500
| New | +$4.25M |
|
19
Charles River Laboratories
CRL
$8.04B
| $3.95M | 2.17% |
+19,565
| New | +$3.95M |
|
20
Bath & Body Works
BBWI
$6.18B
| $1.03M | 0.57% |
+28,067
| New | +$1.03M |
|
|
21
First Solar
FSLR
$20.9B
| – | – |
-26,103
| Closed | -$3.91M |
|
|
22
LKQ Corp
LKQ
$8.39B
| – | – |
-142,809
| Closed | -$7.63M |
|
|
23
LPL Financial
LPLA
$29.2B
| – | – |
-34,131
| Closed | -$7.38M |
|
|
24
Manchester United
MANU
$3.05B
| – | – |
-150,798
| Closed | -$3.52M |
|