RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+19.33%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
25
New
3
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$15.4M |
| 2 |
Trimble
TRMB
|
$12.6M |
| 3 |
Patrick Industries
PATK
|
$11.5M |
| 4 |
Jones Lang LaSalle
JLL
|
$6.58M |
| 5 |
Willis Towers Watson
WTW
|
$5.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$12.1M |
| 2 |
Intercontinental Exchange
ICE
|
$9.18M |
| 3 |
Lamar Advertising Co
LAMR
|
$8.46M |
| 4 |
NCR Atleos
NATL
|
$6.66M |
| 5 |
CBRE Group
CBRE
|
$6.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $27.9M | 10.23% |
101,450
+19,626
| +24% | +$5.4M |
|
2
Ferguson
FERG
$46.1B
| $23.5M | 8.62% |
107,654
-2,660
| -2% | -$581K |
|
3
Constellation Energy
CEG
$96B
| $18.1M | 6.64% |
97,971
-13,970
| -12% | -$2.58M |
|
4
Martin Marietta Materials
MLM
$37.2B
| $17.5M | 6.4% |
28,462
+5,851
| +26% | +$3.59M |
|
5
ACV Auctions
ACVA
$2.01B
| $16.9M | 6.19% |
899,901
+202,623
| +29% | +$3.8M |
|
6
Bath & Body Works
BBWI
$6.02B
| $16.2M | 5.96% |
324,866
-107
| -0% | -$5.35K |
|
|
7
Jones Lang LaSalle
JLL
$14.5B
| $16.2M | 5.93% |
82,975
+33,706
| +68% | +$6.58M |
|
|
8
Atmus Filtration Technologies
ATMU
$3.68B
| $15.4M | 5.63% |
+476,479
| New | +$15.4M |
|
9
Crane Co
CR
$10.7B
| $15.2M | 5.58% |
112,666
-1,067
| -0.9% | -$144K |
|
10
News Corp Class A
NWSA
$16.6B
| $14.8M | 5.43% |
565,623
-46,335
| -8% | -$1.21M |
|
11
Fortrea Holdings
FTRE
$894M
| $13.7M | 5.02% |
341,275
-60,784
| -15% | -$2.44M |
|
12
US Foods
USFD
$17.5B
| $12.7M | 4.65% |
235,072
-23,412
| -9% | -$1.26M |
|
|
13
Trimble
TRMB
$19.2B
| $12.6M | 4.62% |
+195,826
| New | +$12.6M |
|
14
Vontier
VNT
$6.29B
| $12.1M | 4.44% |
266,965
+103,379
| +63% | +$4.69M |
|
15
Avantor
AVTR
$9.18B
| $12M | 4.38% |
467,528
+66,952
| +17% | +$1.71M |
|
|
16
Patrick Industries
PATK
$3.72B
| $11.5M | 4.23% |
+96,626
| New | +$11.5M |
|
|
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
| $9.7M | 3.56% |
45,478
-3,965
| -8% | -$846K |
|
18
Corpay
CPAY
$23B
| $4.82M | 1.77% |
15,614
-20,738
| -57% | -$6.4M |
|
19
Boot Barn
BOOT
$5.56B
| $1.99M | 0.73% |
20,906
-62,439
| -75% | -$5.94M |
|
|
20
CBRE Group
CBRE
$48.2B
| – | – |
-68,903
| Closed | -$6.41M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| – | – |
-107,308
| Closed | -$12.1M |
|
|
22
Intercontinental Exchange
ICE
$101B
| – | – |
-71,498
| Closed | -$9.18M |
|
|
23
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-79,610
| Closed | -$8.46M |
|
|
24
NCR Atleos
NATL
$2.92B
| – | – |
-274,157
| Closed | -$6.66M |
|
25
NCR Voyix
VYX
$1.82B
| – | – |
-361,640
| Closed | -$6.12M |
|