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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
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
25
New
3
Increased
6
Reduced
10
Closed
6
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmus Filtration Technologies
ATMU
|
+$11.4M |
| 2 |
Trimble
TRMB
|
+$11.2M |
| 3 |
Patrick Industries
PATK
|
+$10.4M |
| 4 |
Jones Lang LaSalle
JLL
|
+$6.13M |
| 5 |
Willis Towers Watson
WTW
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$26.8B
| $27.9M | 10.23% |
101,450
+19,626
| +24% | +$5.16M |
2022 Q4
5 quarters
|
|
2
Ferguson
FERG
$43.2B
| $23.5M | 8.62% |
107,654
-2,660
| -2% | -$530K |
2022 Q4
5 quarters
|
|
3
Constellation Energy
CEG
$91.2B
| $18.1M | 6.64% |
97,971
-13,970
| -12% | -$1.98M |
2022 Q4
5 quarters
|
|
4
Martin Marietta Materials
MLM
$34.3B
| $17.5M | 6.4% |
28,462
+5,851
| +26% | +$3.19M |
2022 Q4
5 quarters
|
|
5
ACV Auctions
ACVA
$1.77B
| $16.9M | 6.19% |
899,901
+202,623
| +29% | +$3.17M |
2022 Q4
5 quarters
|
|
6
Bath & Body Works
BBWI
$3.24B
| $16.2M | 5.96% |
324,866
-107
| -0% | -$4.8K |
2023 Q1
4 quarters
|
|
|
7
Jones Lang LaSalle
JLL
$14.1B
| $16.2M | 5.93% |
82,975
+33,706
| +68% | +$6.13M |
2023 Q2
3 quarters
|
|
|
8
Atmus Filtration Technologies
ATMU
$3.73B
| $15.4M | 5.63% |
+476,479
| New | +$11.4M |
2024 Q1
0 quarters
|
|
9
Crane Co
CR
$12B
| $15.2M | 5.58% |
112,666
-1,067
| -0.9% | -$131K |
2023 Q2
3 quarters
|
|
10
News Corp Class A
NWSA
$15.5B
| $14.8M | 5.43% |
565,623
-46,335
| -8% | -$1.18M |
2022 Q4
5 quarters
|
|
11
Fortrea Holdings
FTRE
$1.9B
| $13.7M | 5.02% |
341,275
-60,784
| -15% | -$2.11M |
2023 Q3
2 quarters
|
|
12
US Foods
USFD
$21B
| $12.7M | 4.65% |
235,072
-23,412
| -9% | -$1.15M |
2023 Q4
1 quarter
|
|
|
13
Trimble
TRMB
$13.4B
| $12.6M | 4.62% |
+195,826
| New | +$11.2M |
2024 Q1
0 quarters
|
|
14
Vontier
VNT
$4.28B
| $12.1M | 4.44% |
266,965
+103,379
| +63% | +$4.03M |
2023 Q1
4 quarters
|
|
15
Avantor
AVTR
$10.4B
| $12M | 4.38% |
467,528
+66,952
| +17% | +$1.59M |
2023 Q4
1 quarter
|
|
|
16
Patrick Industries
PATK
$2.16B
| $11.5M | 4.23% |
+144,939
| New | +$10.4M |
2024 Q1
0 quarters
|
|
|
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
| $9.7M | 3.56% |
45,478
-3,965
| -8% | -$782K |
2022 Q4
5 quarters
|
|
18
Corpay
CPAY
$25.9B
| $4.82M | 1.77% |
15,614
-20,738
| -57% | -$5.95M |
2022 Q4
5 quarters
|
|
19
Boot Barn
BOOT
$3.69B
| $1.99M | 0.73% |
20,906
-62,439
| -75% | -$5.16M |
2023 Q1
4 quarters
|
|
|
20
CBRE Group
CBRE
$37.5B
| – | – |
-68,903
| Closed | -$6.41M | – |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| – | – |
-107,308
| Closed | -$12.1M | – |
|
|
22
Intercontinental Exchange
ICE
$84.3B
| – | – |
-71,498
| Closed | -$9.18M | – |
|
|
23
Lamar Advertising Co
LAMR
$14.6B
| – | – |
-79,610
| Closed | -$8.46M | – |
|
|
24
NCR Atleos
NATL
$3.36B
| – | – |
-274,157
| Closed | -$6.66M | – |
|
25
NCR Voyix
VYX
$925M
| – | – |
-361,640
| Closed | -$6.12M | – |
|
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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.