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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
+19.33%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.1M
Cap. Flow
-$11.6M
Cap. Flow %
-4.26%
Top 10 Hldgs %
66.61%
Holding
25
New
3
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$11.4M
2
TRMB icon
Trimble
TRMB
+$11.2M
3
PATK icon
Patrick Industries
PATK
+$10.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.13M
5
WTW icon
Willis Towers Watson
WTW
+$5.16M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.1M
2
ICE icon
Intercontinental Exchange
ICE
+$9.18M
3
LAMR icon
Lamar Advertising Co
LAMR
+$8.46M
4
NATL icon
NCR Atleos
NATL
+$6.66M
5
CBRE icon
CBRE Group
CBRE
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Technology 14.38%
3 Industrials 14.2%
4 Financials 10.23%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$27.9M 10.23%
101,450
+19,626
+24% +$5.16M
FERG icon
2
Ferguson
FERG
$47B
$23.5M 8.62%
107,654
-2,660
-2% -$530K
CEG icon
3
Constellation Energy
CEG
$97.1B
$18.1M 6.64%
97,971
-13,970
-12% -$1.98M
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$17.5M 6.4%
28,462
+5,851
+26% +$3.19M
ACVA icon
5
ACV Auctions
ACVA
$1.27B
$16.9M 6.19%
899,901
+202,623
+29% +$3.17M
BBWI icon
6
Bath & Body Works
BBWI
$3.96B
$16.2M 5.96%
324,866
-107
-0% -$4.8K
JLL icon
7
Jones Lang LaSalle
JLL
$18B
$16.2M 5.93%
82,975
+33,706
+68% +$6.13M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.01B
$15.4M 5.63%
+476,479
New +$11.4M
CR icon
9
Crane Co
CR
$12.1B
$15.2M 5.58%
112,666
-1,067
-0.9% -$131K
NWSA icon
10
News Corp Class A
NWSA
$15.9B
$14.8M 5.43%
565,623
-46,335
-8% -$1.18M
FTRE icon
11
Fortrea Holdings
FTRE
$1.73B
$13.7M 5.02%
341,275
-60,784
-15% -$2.11M
USFD icon
12
US Foods
USFD
$23.3B
$12.7M 4.65%
235,072
-23,412
-9% -$1.15M
TRMB icon
13
Trimble
TRMB
$13.8B
$12.6M 4.62%
+195,826
New +$11.2M
VNT icon
14
Vontier
VNT
$4.46B
$12.1M 4.44%
266,965
+103,379
+63% +$4.03M
AVTR icon
15
Avantor
AVTR
$9.44B
$12M 4.38%
467,528
+66,952
+17% +$1.59M
PATK icon
16
Patrick Industries
PATK
$2.81B
$11.5M 4.23%
+144,939
New +$10.4M
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
$9.7M 3.56%
45,478
-3,965
-8% -$782K
CPAY icon
18
Corpay
CPAY
$26.7B
$4.82M 1.77%
15,614
-20,738
-57% -$5.95M
BOOT icon
19
Boot Barn
BOOT
$5.12B
$1.99M 0.73%
20,906
-62,439
-75% -$5.16M
CBRE icon
20
CBRE Group
CBRE
$44.9B
– –
-68,903
Closed -$6.41M
DFS
21
DELISTED
Discover Financial Services
DFS
– –
-107,308
Closed -$12.1M
ICE icon
22
Intercontinental Exchange
ICE
$88.3B
– –
-71,498
Closed -$9.18M
LAMR icon
23
Lamar Advertising Co
LAMR
$15.6B
– –
-79,610
Closed -$8.46M
NATL icon
24
NCR Atleos
NATL
$3.4B
– –
-274,157
Closed -$6.66M
VYX icon
25
NCR Voyix
VYX
$1.05B
– –
-361,640
Closed -$6.12M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Rivermont Capital Management held 25 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rivermont Capital Management withdrew a net $11.6M in Q1 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Discover Financial Services, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rivermont Capital Management opened a new position in Atmus Filtration Technologies worth $15.4M.

  • Rivermont Capital Management's largest Q1 2024 buy was Atmus Filtration Technologies: 476,479 shares worth $15.4M.
  • Rivermont Capital Management added most to Jones Lang LaSalle in Q1 2024, an estimated $6.13M increase.
  • Rivermont Capital Management's biggest Q1 2024 reduction was Corpay, cutting an estimated $5.95M.
  • Rivermont Capital Management fully exited Discover Financial Services in Q1 2024, selling an estimated $12.1M.
  • Rivermont Capital Management's ten largest holdings make up 67% of its $273M portfolio in Q1 2024.
  • Rivermont Capital Management opened 3 new positions and closed 6 in Q1 2024.
  • Rivermont Capital Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Rivermont Capital Management's 13F filing for Q1 2024, filed 14 May 2024.