RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+0.35%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
23
New
4
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.3M |
| 2 |
LPL Financial
LPLA
|
$8.66M |
| 3 |
Apollo Global Management
APO
|
$8.54M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.63M |
| 5 |
Boot Barn
BOOT
|
$6.18M |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$15.4M |
| 2 |
Vontier
VNT
|
$12.1M |
| 3 |
Avantor
AVTR
|
$12M |
| 4 |
Ferguson
FERG
|
$9.97M |
| 5 |
Martin Marietta Materials
MLM
|
$5.56M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 17.08% |
| 4 | Communication Services | 11.82% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $27.4M | 11.71% |
104,369
+2,919
| +3% | +$765K |
|
2
News Corp Class A
NWSA
$16.6B
| $21M | 8.98% |
760,831
+195,208
| +35% | +$5.38M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $16.4M | 7.03% |
79,977
-2,998
| -4% | -$615K |
|
4
Constellation Energy
CEG
$96.2B
| $15.5M | 6.62% |
77,271
-20,700
| -21% | -$4.15M |
|
5
ACV Auctions
ACVA
$2.01B
| $15.4M | 6.59% |
843,796
-56,105
| -6% | -$1.02M |
|
6
US Foods
USFD
$17.5B
| $15.1M | 6.45% |
284,534
+49,462
| +21% | +$2.62M |
|
7
Crane Co
CR
$10.7B
| $14.7M | 6.3% |
101,437
-11,229
| -10% | -$1.63M |
|
|
8
Clean Harbors
CLH
$13B
| $14.3M | 6.13% |
+63,307
| New | +$14.3M |
|
|
9
Ferguson
FERG
$46.4B
| $10.9M | 4.66% |
56,187
-51,467
| -48% | -$9.97M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $9.86M | 4.22% |
18,206
-10,256
| -36% | -$5.56M |
|
11
Bath & Body Works
BBWI
$6.18B
| $9.76M | 4.18% |
249,994
-74,872
| -23% | -$2.92M |
|
|
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
| $9.19M | 3.94% |
46,289
+811
| +2% | +$161K |
|
13
Patrick Industries
PATK
$3.72B
| $8.93M | 3.82% |
82,249
-14,377
| -15% | -$1.56M |
|
|
14
Boot Barn
BOOT
$5.43B
| $8.88M | 3.8% |
68,841
+47,935
| +229% | +$6.18M |
|
|
15
LPL Financial
LPLA
$29.2B
| $8.66M | 3.71% |
+30,997
| New | +$8.66M |
|
|
16
Apollo Global Management
APO
$77.9B
| $8.54M | 3.66% |
+72,318
| New | +$8.54M |
|
17
Trimble
TRMB
$19.2B
| $7.43M | 3.18% |
132,884
-62,942
| -32% | -$3.52M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.63M | 2.84% |
+200,000
| New | +$6.63M |
|
19
Fortrea Holdings
FTRE
$894M
| $5.12M | 2.19% |
219,257
-122,018
| -36% | -$2.85M |
|
|
20
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-476,479
| Closed | -$15.4M |
|
|
21
Avantor
AVTR
$9.18B
| – | – |
-467,528
| Closed | -$12M |
|
|
22
Vontier
VNT
$6.29B
| – | – |
-266,965
| Closed | -$12.1M |
|
23
Corpay
CPAY
$23B
| – | – |
-15,614
| Closed | -$4.82M |
|