RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+17.27%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-9.2%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
24
New
5
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.8M |
| 2 |
Western Digital
WDC
|
$13.7M |
| 3 |
GE Vernova
GEV
|
$10.6M |
| 4 |
Constellation Energy
CEG
|
$5.57M |
| 5 |
VF Corp
VFC
|
$4.37M |
Top Sells
| 1 |
Crane Co
CR
|
$14.7M |
| 2 |
US Foods
USFD
|
$10.3M |
| 3 |
Martin Marietta Materials
MLM
|
$9.86M |
| 4 |
Bath & Body Works
BBWI
|
$9.76M |
| 5 |
LPL Financial
LPLA
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.9% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.71% |
| 4 | Utilities | 12.09% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $25.7M | 12.09% |
98,702
+21,431
| +28% | +$5.57M |
|
2
Willis Towers Watson
WTW
$31.9B
| $23.4M | 11.01% |
79,323
-25,046
| -24% | -$7.38M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $22M | 10.35% |
81,431
+1,454
| +2% | +$392K |
|
4
ACV Auctions
ACVA
$2.01B
| $19M | 8.96% |
935,559
+91,763
| +11% | +$1.87M |
|
5
Clean Harbors
CLH
$13B
| $14.9M | 7.02% |
61,584
-1,723
| -3% | -$416K |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $14.8M | 7% |
+200,049
| New | +$14.8M |
|
|
7
Western Digital
WDC
$27.9B
| $13.7M | 6.47% |
+200,977
| New | +$13.7M |
|
8
News Corp Class A
NWSA
$16.6B
| $13M | 6.11% |
486,805
-274,026
| -36% | -$7.3M |
|
9
Ferguson
FERG
$46.4B
| $12.1M | 5.71% |
61,052
+4,865
| +9% | +$966K |
|
|
10
GE Vernova
GEV
$167B
| $10.6M | 4.98% |
+41,472
| New | +$10.6M |
|
11
Patrick Industries
PATK
$3.72B
| $8.91M | 4.2% |
62,551
-19,698
| -24% | -$2.8M |
|
12
Boot Barn
BOOT
$5.43B
| $7.25M | 3.42% |
43,359
-25,482
| -37% | -$4.26M |
|
|
13
US Foods
USFD
$17.5B
| $7.17M | 3.38% |
116,647
-167,887
| -59% | -$10.3M |
|
|
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
| $6.97M | 3.28% |
29,177
-17,112
| -37% | -$4.09M |
|
15
Trimble
TRMB
$19.2B
| $5.71M | 2.69% |
92,000
-40,884
| -31% | -$2.54M |
|
|
16
VF Corp
VFC
$5.91B
| $4.37M | 2.06% |
+219,298
| New | +$4.37M |
|
17
Dutch Bros
BROS
$9.12B
| $2.67M | 1.26% |
+83,432
| New | +$2.67M |
|
18
Apollo Global Management
APO
$77.9B
| – | – |
-72,318
| Closed | -$8.54M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| – | – |
-249,994
| Closed | -$9.76M |
|
|
20
Crane Co
CR
$10.7B
| – | – |
-101,437
| Closed | -$14.7M |
|
21
Fortrea Holdings
FTRE
$894M
| – | – |
-219,257
| Closed | -$5.12M |
|
|
22
LPL Financial
LPLA
$29.2B
| – | – |
-30,997
| Closed | -$8.66M |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| – | – |
-18,206
| Closed | -$9.86M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-200,000
| Closed | -$6.63M |
|