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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
+13.2%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.4M
(+19%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
25
New
5
Increased
6
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$13.4M |
| 2 |
Crane Co
CR
|
+$11.4M |
| 3 |
Boot Barn
BOOT
|
+$9.71M |
| 4 |
Jones Lang LaSalle
JLL
|
+$8.37M |
| 5 |
Martin Marietta Materials
MLM
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$13M |
| 2 |
Willis Towers Watson
WTW
|
+$6.46M |
| 3 |
Deckers Outdoor
DECK
|
+$6.22M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$5.55M |
| 5 |
EB
Eventbrite
EB
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.94% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 18.04% |
| 4 | Healthcare | 10.19% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$47B
| $21M | 9.66% |
133,250
+13,353
| +11% | +$1.9M |
|
|
2
Martin Marietta Materials
MLM
$32.2B
| $19.1M | 8.77% |
41,262
+15,726
| +62% | +$6.2M |
|
|
3
Boot Barn
BOOT
$5.12B
| $15.9M | 7.33% |
187,949
+132,449
| +239% | +$9.71M |
|
|
4
Labcorp
LH
$26.8B
| $14.3M | 6.58% |
+68,909
| New | +$13.4M |
|
5
Corpay
CPAY
$26.7B
| $14.3M | 6.58% |
56,876
-6,640
| -10% | -$1.51M |
|
|
6
Crane Co
CR
$12.1B
| $13.1M | 6.05% |
+147,481
| New | +$11.4M |
|
7
Constellation Energy
CEG
$97.1B
| $12.5M | 5.74% |
136,008
+22,458
| +20% | +$1.86M |
|
8
News Corp Class A
NWSA
$15.9B
| $12.3M | 5.68% |
632,492
-55,900
| -8% | -$1.01M |
|
|
9
Willis Towers Watson
WTW
$31.2B
| $10.8M | 4.96% |
45,767
-28,052
| -38% | -$6.46M |
|
10
Vontier
VNT
$4.46B
| $10.4M | 4.81% |
324,243
-13,566
| -4% | -$391K |
|
11
ACV Auctions
ACVA
$1.27B
| $9.77M | 4.5% |
565,482
-149,839
| -21% | -$2.29M |
|
12
SS&C Technologies
SSNC
$19.3B
| $9.2M | 4.24% |
151,839
-63,088
| -29% | -$3.59M |
|
|
13
Jones Lang LaSalle
JLL
$18B
| $9.19M | 4.24% |
+59,017
| New | +$8.37M |
|
14
Tapestry
TPR
$26.3B
| $8.55M | 3.94% |
199,705
-31,444
| -14% | -$1.31M |
|
15
Bio-Rad Laboratories Class A
BIO
$9.74B
| $7.83M | 3.61% |
20,644
-7,515
| -27% | -$3.06M |
|
16
Bath & Body Works
BBWI
$3.96B
| $7.09M | 3.26% |
188,960
+160,893
| +573% | +$5.88M |
|
17
Hubbell
HUBB
$25.1B
| $6.9M | 3.18% |
+20,809
| New | +$5.76M |
|
18
Gogo Inc
GOGO
$360M
| $5.55M | 2.56% |
+326,280
| New | +$4.82M |
|
|
AZPN
19
DELISTED
Aspen Technology Inc
AZPN
| $5.24M | 2.41% |
31,236
+11,516
| +58% | +$2.14M |
|
|
20
Deckers Outdoor
DECK
$12.5B
| $4.15M | 1.91% |
47,208
-77,400
| -62% | -$6.22M |
|
21
Charles River Laboratories
CRL
$13.8B
| – | – |
-19,565
| Closed | -$3.95M |
|
|
22
Crane NXT
CXT
$2.8B
| – | – |
-328,848
| Closed | -$13M |
|
|
EB
23
DELISTED
Eventbrite
EB
| – | – |
-565,395
| Closed | -$4.85M |
|
|
EWCZ
24
DELISTED
European Wax Center
EWCZ
| – | – |
-291,845
| Closed | -$5.55M |
|
25
PROG Holdings
PRG
$1.65B
| – | – |
-199,758
| Closed | -$4.75M |
|
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Rivermont Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rivermont Capital Management held 25 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rivermont Capital Management deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Labcorp: 68,909 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $6.46M trimmed.
- Rivermont Capital Management's largest Q2 2023 buy was Labcorp: 68,909 shares worth $14.3M.
- Rivermont Capital Management added most to Boot Barn in Q2 2023, an estimated $9.71M increase.
- Rivermont Capital Management's biggest Q2 2023 reduction was Willis Towers Watson, cutting an estimated $6.46M.
- Rivermont Capital Management fully exited Crane NXT in Q2 2023, selling an estimated $13M.
- Rivermont Capital Management's ten largest holdings make up 66% of its $217M portfolio in Q2 2023.
- Rivermont Capital Management opened 5 new positions and closed 5 in Q2 2023.
- Rivermont Capital Management's portfolio value rose 19% quarter-over-quarter to $217M.
Based on Rivermont Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.