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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
+0.35%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$39.2M
Cap. Flow
-$31.7M
Cap. Flow %
-13.58%
Top 10 Hldgs %
68.69%
Holding
23
New
4
Increased
5
Reduced
10
Closed
4
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$13.3M
2
LPLA icon
LPL Financial
LPLA
+$8.41M
3
APO icon
Apollo Global Management
APO
+$8.21M
4
BOOT icon
Boot Barn
BOOT
+$5.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.27M

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.4M
2
VNT icon
Vontier
VNT
+$12.1M
3
AVTR icon
Avantor
AVTR
+$12M
4
FERG icon
Ferguson
FERG
+$10.8M
5
MLM icon
Martin Marietta Materials
MLM
+$5.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
WTW icon
1
Willis Towers Watson
WTW
$26.8B
$27.4M 11.71%
104,369
+2,919
+3% +$754K
2022 Q4
6 quarters
NWSA icon
2
News Corp Class A
NWSA
$15.5B
$21M 8.98%
760,831
+195,208
+35% +$5.04M
2022 Q4
6 quarters
JLL icon
3
Jones Lang LaSalle
JLL
$14.1B
$16.4M 7.03%
79,977
-2,998
-4% -$582K
2023 Q2
4 quarters
CEG icon
4
Constellation Energy
CEG
$91.2B
$15.5M 6.62%
77,271
-20,700
-21% -$4.22M
2022 Q4
6 quarters
ACVA icon
5
ACV Auctions
ACVA
$1.77B
$15.4M 6.59%
843,796
-56,105
-6% -$1.01M
2022 Q4
6 quarters
USFD icon
6
US Foods
USFD
$21B
$15.1M 6.45%
284,534
+49,462
+21% +$2.6M
2023 Q4
2 quarters
CR icon
7
Crane Co
CR
$12B
$14.7M 6.3%
101,437
-11,229
-10% -$1.59M
2023 Q2
4 quarters
CLH icon
8
Clean Harbors
CLH
$16.8B
$14.3M 6.13%
+63,307
New +$13.3M
2024 Q2
0 quarters
FERG icon
9
Ferguson
FERG
$43.2B
$10.9M 4.66%
56,187
-51,467
-48% -$10.8M
2022 Q4
6 quarters
MLM icon
10
Martin Marietta Materials
MLM
$34.3B
$9.86M 4.22%
18,206
-10,256
-36% -$5.96M
2022 Q4
6 quarters
BBWI icon
11
Bath & Body Works
BBWI
$3.24B
$9.76M 4.18%
249,994
-74,872
-23% -$3.44M
2023 Q1
5 quarters
AZPN
12
DELISTED
Aspen Technology Inc
AZPN
$9.19M 3.94%
46,289
+811
+2% +$167K
2022 Q4
6 quarters
PATK icon
13
Patrick Industries
PATK
$2.16B
$8.93M 3.82%
123,374
-21,565
-15% -$1.58M
2024 Q1
1 quarter
BOOT icon
14
Boot Barn
BOOT
$3.69B
$8.88M 3.8%
68,841
+47,935
+229% +$5.4M
2023 Q1
5 quarters
LPLA icon
15
LPL Financial
LPLA
$24.9B
$8.66M 3.71%
+30,997
New +$8.41M
2024 Q2
0 quarters
APO icon
16
Apollo Global Management
APO
$67.3B
$8.54M 3.66%
+72,318
New +$8.21M
2024 Q2
0 quarters
TRMB icon
17
Trimble
TRMB
$13.4B
$7.43M 3.18%
132,884
-62,942
-32% -$3.63M
2024 Q1
1 quarter
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$6.63M 2.84%
+200,000
New +$5.27M
2024 Q2
0 quarters
FTRE icon
19
Fortrea Holdings
FTRE
$1.9B
$5.12M 2.19%
219,257
-122,018
-36% -$3.79M
2023 Q3
3 quarters
ATMU icon
20
Atmus Filtration Technologies
ATMU
$3.73B
– –
-476,479
Closed -$15.4M –
AVTR icon
21
Avantor
AVTR
$10.4B
– –
-467,528
Closed -$12M –
VNT icon
22
Vontier
VNT
$4.28B
– –
-266,965
Closed -$12.1M –
CPAY icon
23
Corpay
CPAY
$25.9B
– –
-15,614
Closed -$4.82M –

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 Q2 2024 Portfolio in Review

As of Q2 2024, Rivermont Capital Management held 23 positions worth $234M, down 14% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rivermont Capital Management withdrew a net $31.7M in Q2 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Atmus Filtration Technologies, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rivermont Capital Management opened a new position in Clean Harbors worth $14.3M.

  • Rivermont Capital Management's largest Q2 2024 buy was Clean Harbors: 63,307 shares worth $14.3M.
  • Rivermont Capital Management added most to Boot Barn in Q2 2024, an estimated $5.4M increase.
  • Rivermont Capital Management's biggest Q2 2024 reduction was Ferguson, cutting an estimated $10.8M.
  • Rivermont Capital Management fully exited Atmus Filtration Technologies in Q2 2024, selling an estimated $15.4M.
  • Rivermont Capital Management's ten largest holdings make up 69% of its $234M portfolio in Q2 2024.
  • Rivermont Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Rivermont Capital Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on Rivermont Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.