RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+13.2%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
25
New
5
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
Crane Co
CR
|
$13.1M |
| 3 |
Boot Barn
BOOT
|
$11.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$9.19M |
| 5 |
Martin Marietta Materials
MLM
|
$7.26M |
Top Sells
| 1 |
Crane NXT
CXT
|
$13M |
| 2 |
Deckers Outdoor
DECK
|
$6.81M |
| 3 |
Willis Towers Watson
WTW
|
$6.61M |
| 4 |
European Wax Center
EWCZ
|
$5.55M |
| 5 |
Eventbrite
EB
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $21M | 9.66% |
133,250
+13,353
| +11% | +$2.1M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $19.1M | 8.77% |
41,262
+15,726
| +62% | +$7.26M |
|
|
3
Boot Barn
BOOT
$5.43B
| $15.9M | 7.33% |
187,949
+132,449
| +239% | +$11.2M |
|
|
4
Labcorp
LH
$23.1B
| $14.3M | 6.58% |
+59,200
| New | +$14.3M |
|
5
Corpay
CPAY
$23B
| $14.3M | 6.58% |
56,876
-6,640
| -10% | -$1.67M |
|
|
6
Crane Co
CR
$10.7B
| $13.1M | 6.05% |
+147,481
| New | +$13.1M |
|
7
Constellation Energy
CEG
$96.2B
| $12.5M | 5.74% |
136,008
+22,458
| +20% | +$2.06M |
|
8
News Corp Class A
NWSA
$16.6B
| $12.3M | 5.68% |
632,492
-55,900
| -8% | -$1.09M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $10.8M | 4.96% |
45,767
-28,052
| -38% | -$6.61M |
|
10
Vontier
VNT
$6.29B
| $10.4M | 4.81% |
324,243
-13,566
| -4% | -$437K |
|
11
ACV Auctions
ACVA
$2.01B
| $9.77M | 4.5% |
565,482
-149,839
| -21% | -$2.59M |
|
12
SS&C Technologies
SSNC
$21.7B
| $9.2M | 4.24% |
151,839
-63,088
| -29% | -$3.82M |
|
|
13
Jones Lang LaSalle
JLL
$14.5B
| $9.19M | 4.24% |
+59,017
| New | +$9.19M |
|
14
Tapestry
TPR
$21.2B
| $8.55M | 3.94% |
199,705
-31,444
| -14% | -$1.35M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.83M | 3.61% |
20,644
-7,515
| -27% | -$2.85M |
|
16
Bath & Body Works
BBWI
$6.18B
| $7.09M | 3.26% |
188,960
+160,893
| +573% | +$6.03M |
|
17
Hubbell
HUBB
$22.9B
| $6.9M | 3.18% |
+20,809
| New | +$6.9M |
|
18
Gogo Inc
GOGO
$1.47B
| $5.55M | 2.56% |
+326,280
| New | +$5.55M |
|
|
AZPN
19
DELISTED
Aspen Technology Inc
AZPN
| $5.24M | 2.41% |
31,236
+11,516
| +58% | +$1.93M |
|
|
20
Deckers Outdoor
DECK
$17.7B
| $4.15M | 1.91% |
7,868
-12,900
| -62% | -$6.81M |
|
21
Charles River Laboratories
CRL
$8.04B
| – | – |
-19,565
| Closed | -$3.95M |
|
|
22
Crane NXT
CXT
$3.43B
| – | – |
-114,223
| Closed | -$13M |
|
|
23
Eventbrite
EB
$256M
| – | – |
-565,395
| Closed | -$4.85M |
|
|
24
European Wax Center
EWCZ
$186M
| – | – |
-291,845
| Closed | -$5.55M |
|
25
PROG Holdings
PRG
$1.39B
| – | – |
-199,758
| Closed | -$4.75M |
|