RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
-0.57%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+3%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
25
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Burlington
BURL
|
$12.8M |
| 2 |
Willis Towers Watson
WTW
|
$11.5M |
| 3 |
NCR Voyix
VYX
|
$11.5M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$10.2M |
| 5 |
LPL Financial
LPLA
|
$8.71M |
Top Sells
| 1 |
Labcorp
LH
|
$14.3M |
| 2 |
SS&C Technologies
SSNC
|
$9.2M |
| 3 |
Tapestry
TPR
|
$8.55M |
| 4 |
Hubbell
HUBB
|
$6.9M |
| 5 |
Gogo Inc
GOGO
|
$5.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $21.1M | 9.42% |
100,767
+55,000
| +120% | +$11.5M |
|
2
Ferguson
FERG
$46.4B
| $20.4M | 9.15% |
124,331
-8,919
| -7% | -$1.47M |
|
3
Constellation Energy
CEG
$96.2B
| $18.2M | 8.13% |
166,608
+30,600
| +22% | +$3.34M |
|
|
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
| $16.6M | 7.41% |
81,127
+49,891
| +160% | +$10.2M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $12.9M | 5.77% |
31,408
-9,854
| -24% | -$4.04M |
|
|
6
Burlington
BURL
$18.3B
| $12.8M | 5.72% |
+94,589
| New | +$12.8M |
|
7
News Corp Class A
NWSA
$16.6B
| $12.4M | 5.55% |
618,763
-13,729
| -2% | -$275K |
|
|
8
NCR Voyix
VYX
$1.82B
| $11.5M | 5.13% |
+425,059
| New | +$11.5M |
|
9
Crane Co
CR
$10.7B
| $11.4M | 5.11% |
128,530
-18,951
| -13% | -$1.68M |
|
10
Boot Barn
BOOT
$5.43B
| $10.6M | 4.72% |
130,033
-57,916
| -31% | -$4.7M |
|
11
Corpay
CPAY
$23B
| $10.5M | 4.69% |
41,078
-15,798
| -28% | -$4.03M |
|
12
Bath & Body Works
BBWI
$6.18B
| $10.4M | 4.64% |
306,849
+117,889
| +62% | +$3.98M |
|
13
ACV Auctions
ACVA
$2.01B
| $9.29M | 4.15% |
611,720
+46,238
| +8% | +$702K |
|
|
14
LPL Financial
LPLA
$29.2B
| $8.71M | 3.9% |
+36,661
| New | +$8.71M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $8.22M | 3.68% |
58,197
-820
| -1% | -$116K |
|
16
Vontier
VNT
$6.29B
| $8.17M | 3.65% |
264,253
-59,990
| -19% | -$1.85M |
|
17
Fortrea Holdings
FTRE
$894M
| $8.01M | 3.58% |
+280,037
| New | +$8.01M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.03M | 3.15% |
19,625
-1,019
| -5% | -$365K |
|
19
AvidXchange
AVDX
$2.06B
| $5.49M | 2.45% |
+578,807
| New | +$5.49M |
|
20
Deckers Outdoor
DECK
$17.7B
| – | – |
-7,868
| Closed | -$4.15M |
|
|
21
Gogo Inc
GOGO
$1.47B
| – | – |
-326,280
| Closed | -$5.55M |
|
|
22
Hubbell
HUBB
$22.9B
| – | – |
-20,809
| Closed | -$6.9M |
|
|
23
Labcorp
LH
$23.1B
| – | – |
-59,200
| Closed | -$14.3M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| – | – |
-151,839
| Closed | -$9.2M |
|
|
25
Tapestry
TPR
$21.2B
| – | – |
-199,705
| Closed | -$8.55M |
|