RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+18.09%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
26
New
7
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.1M |
| 2 |
US Foods
USFD
|
$11.7M |
| 3 |
Intercontinental Exchange
ICE
|
$9.18M |
| 4 |
Avantor
AVTR
|
$9.15M |
| 5 |
Lamar Advertising Co
LAMR
|
$8.46M |
Top Sells
| 1 |
Burlington
BURL
|
$12.8M |
| 2 |
LPL Financial
LPLA
|
$8.71M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$7.03M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$6.98M |
| 5 |
Constellation Energy
CEG
|
$6.39M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 16.17% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Real Estate | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46B
| $21.3M | 8.7% |
110,314
-14,017
| -11% | -$2.71M |
|
2
Willis Towers Watson
WTW
$31.8B
| $19.7M | 8.06% |
81,824
-18,943
| -19% | -$4.57M |
|
3
News Corp Class A
NWSA
$16.4B
| $15M | 6.14% |
611,958
-6,805
| -1% | -$167K |
|
4
Fortrea Holdings
FTRE
$922M
| $14M | 5.73% |
402,059
+122,022
| +44% | +$4.26M |
|
5
Bath & Body Works
BBWI
$6.23B
| $14M | 5.73% |
324,973
+18,124
| +6% | +$782K |
|
6
Crane Co
CR
$10.5B
| $13.4M | 5.49% |
113,733
-14,797
| -12% | -$1.75M |
|
|
7
Constellation Energy
CEG
$95.1B
| $13.1M | 5.35% |
111,941
-54,667
| -33% | -$6.39M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $12.1M | 4.93% |
+107,308
| New | +$12.1M |
|
|
9
US Foods
USFD
$17.4B
| $11.7M | 4.8% |
+258,484
| New | +$11.7M |
|
10
Martin Marietta Materials
MLM
$37.1B
| $11.3M | 4.61% |
22,611
-8,797
| -28% | -$4.39M |
|
|
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
| $10.9M | 4.45% |
49,443
-31,684
| -39% | -$6.98M |
|
12
ACV Auctions
ACVA
$1.99B
| $10.6M | 4.32% |
697,278
+85,558
| +14% | +$1.3M |
|
13
Corpay
CPAY
$22.5B
| $10.3M | 4.2% |
36,352
-4,726
| -12% | -$1.34M |
|
14
Jones Lang LaSalle
JLL
$14.3B
| $9.31M | 3.8% |
49,269
-8,928
| -15% | -$1.69M |
|
|
15
Intercontinental Exchange
ICE
$100B
| $9.18M | 3.75% |
+71,498
| New | +$9.18M |
|
|
16
Avantor
AVTR
$9.04B
| $9.15M | 3.74% |
+400,576
| New | +$9.15M |
|
|
17
Lamar Advertising Co
LAMR
$12.7B
| $8.46M | 3.46% |
+79,610
| New | +$8.46M |
|
18
NCR Atleos
NATL
$2.85B
| $6.66M | 2.72% |
+274,157
| New | +$6.66M |
|
19
CBRE Group
CBRE
$47.6B
| $6.41M | 2.62% |
+68,903
| New | +$6.41M |
|
20
Boot Barn
BOOT
$5.53B
| $6.4M | 2.61% |
83,345
-46,688
| -36% | -$3.58M |
|
21
NCR Voyix
VYX
$1.77B
| $6.12M | 2.5% |
361,640
-63,419
| -15% | -$1.07M |
|
22
Vontier
VNT
$6.2B
| $5.65M | 2.31% |
163,586
-100,667
| -38% | -$3.48M |
|
23
AvidXchange
AVDX
$2.06B
| – | – |
-578,807
| Closed | -$5.49M |
|
|
24
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-19,625
| Closed | -$7.03M |
|
|
25
Burlington
BURL
$18.1B
| – | – |
-94,589
| Closed | -$12.8M |
|