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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
-0.57%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.46M
Cap. Flow
+$11.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
66.11%
Holding
25
New
5
Increased
5
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$15.2M
2
VYX icon
NCR Voyix
VYX
+$11.8M
3
WTW icon
Willis Towers Watson
WTW
+$11.7M
4
AZPN
Aspen Technology Inc
AZPN
+$9.39M
5
LPLA icon
LPL Financial
LPLA
+$8.51M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$14.3M
2
SSNC icon
SS&C Technologies
SSNC
+$9.2M
3
TPR icon
Tapestry
TPR
+$8.55M
4
HUBB icon
Hubbell
HUBB
+$6.9M
5
GOGO icon
Gogo Inc
GOGO
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Consumer Discretionary 19.24%
3 Industrials 14.25%
4 Financials 13.32%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$21.1M 9.42%
100,767
+55,000
+120% +$11.7M
FERG icon
2
Ferguson
FERG
$47B
$20.4M 9.15%
124,331
-8,919
-7% -$1.41M
CEG icon
3
Constellation Energy
CEG
$97.1B
$18.2M 8.13%
166,608
+30,600
+22% +$3.15M
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
$16.6M 7.41%
81,127
+49,891
+160% +$9.39M
MLM icon
5
Martin Marietta Materials
MLM
$32.2B
$12.9M 5.77%
31,408
-9,854
-24% -$4.36M
BURL icon
6
Burlington
BURL
$21.2B
$12.8M 5.72%
+94,589
New +$15.2M
NWSA icon
7
News Corp Class A
NWSA
$15.9B
$12.4M 5.55%
618,763
-13,729
-2% -$278K
VYX icon
8
NCR Voyix
VYX
$1.05B
$11.5M 5.13%
+692,846
New +$11.8M
CR icon
9
Crane Co
CR
$12.1B
$11.4M 5.11%
128,530
-18,951
-13% -$1.69M
BOOT icon
10
Boot Barn
BOOT
$5.12B
$10.6M 4.72%
130,033
-57,916
-31% -$5.21M
CPAY icon
11
Corpay
CPAY
$26.7B
$10.5M 4.69%
41,078
-15,798
-28% -$4.13M
BBWI icon
12
Bath & Body Works
BBWI
$3.96B
$10.4M 4.64%
306,849
+117,889
+62% +$4.28M
ACVA icon
13
ACV Auctions
ACVA
$1.27B
$9.29M 4.15%
611,720
+46,238
+8% +$751K
LPLA icon
14
LPL Financial
LPLA
$28.3B
$8.71M 3.9%
+36,661
New +$8.51M
JLL icon
15
Jones Lang LaSalle
JLL
$18B
$8.22M 3.68%
58,197
-820
-1% -$134K
VNT icon
16
Vontier
VNT
$4.46B
$8.17M 3.65%
264,253
-59,990
-19% -$1.85M
FTRE icon
17
Fortrea Holdings
FTRE
$1.73B
$8.01M 3.58%
+280,037
New +$8.29M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$9.74B
$7.03M 3.15%
19,625
-1,019
-5% -$393K
AVDX
19
DELISTED
AvidXchange
AVDX
$5.49M 2.45%
+578,807
New +$6.06M
DECK icon
20
Deckers Outdoor
DECK
$12.5B
– –
-47,208
Closed -$4.15M
GOGO icon
21
Gogo Inc
GOGO
$360M
– –
-326,280
Closed -$5.55M
HUBB icon
22
Hubbell
HUBB
$25.1B
– –
-20,809
Closed -$6.9M
LH icon
23
Labcorp
LH
$26.8B
– –
-68,909
Closed -$14.3M
SSNC icon
24
SS&C Technologies
SSNC
$19.3B
– –
-151,839
Closed -$9.2M
TPR icon
25
Tapestry
TPR
$26.3B
– –
-199,705
Closed -$8.55M

Similar funds

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
Platinum Paramount Investment Nassau $704M AUM

Rivermont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rivermont Capital Management held 25 positions worth $224M, up 3% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rivermont Capital Management deployed $11.1M of net new capital in Q3 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Burlington: 94,589 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $5.21M trimmed.

  • Rivermont Capital Management's largest Q3 2023 buy was Burlington: 94,589 shares worth $12.8M.
  • Rivermont Capital Management added most to Willis Towers Watson in Q3 2023, an estimated $11.7M increase.
  • Rivermont Capital Management's biggest Q3 2023 reduction was Boot Barn, cutting an estimated $5.21M.
  • Rivermont Capital Management fully exited Labcorp in Q3 2023, selling an estimated $14.3M.
  • Rivermont Capital Management's ten largest holdings make up 66% of its $224M portfolio in Q3 2023.
  • Rivermont Capital Management opened 5 new positions and closed 6 in Q3 2023.
  • Rivermont Capital Management's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Rivermont Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.