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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
+17.27%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$21.4M
Cap. Flow
-$49.9M
Cap. Flow %
-23.52%
Top 10 Hldgs %
79.71%
Holding
24
New
5
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.2M
2
WDC icon
Western Digital
WDC
+$13.4M
3
GEV icon
GE Vernova
GEV
+$7.96M
4
CEG icon
Constellation Energy
CEG
+$4.26M
5
VFC icon
VF Corp
VFC
+$3.67M

Top Sells

Rank Stock Value
1
CR icon
Crane Co
CR
+$14.7M
2
MLM icon
Martin Marietta Materials
MLM
+$9.86M
3
BBWI icon
Bath & Body Works
BBWI
+$9.76M
4
USFD icon
US Foods
USFD
+$9.4M
5
LPLA icon
LPL Financial
LPLA
+$8.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$97.1B
$25.7M 12.09%
98,702
+21,431
+28% +$4.26M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$23.4M 11.01%
79,323
-25,046
-24% -$7.01M
JLL icon
3
Jones Lang LaSalle
JLL
$18B
$22M 10.35%
81,431
+1,454
+2% +$353K
ACVA icon
4
ACV Auctions
ACVA
$1.27B
$19M 8.96%
935,559
+91,763
+11% +$1.69M
CLH icon
5
Clean Harbors
CLH
$17.2B
$14.9M 7.02%
61,584
-1,723
-3% -$405K
SSNC icon
6
SS&C Technologies
SSNC
$19.3B
$14.8M 7%
+200,049
New +$14.2M
WDC icon
7
Western Digital
WDC
$167B
$13.7M 6.47%
+265,893
New +$13.4M
NWSA icon
8
News Corp Class A
NWSA
$15.9B
$13M 6.11%
486,805
-274,026
-36% -$7.45M
FERG icon
9
Ferguson
FERG
$47B
$12.1M 5.71%
61,052
+4,865
+9% +$986K
GEV icon
10
GE Vernova
GEV
$263B
$10.6M 4.98%
+41,472
New +$7.96M
PATK icon
11
Patrick Industries
PATK
$2.81B
$8.91M 4.2%
93,827
-29,547
-24% -$2.48M
BOOT icon
12
Boot Barn
BOOT
$5.12B
$7.25M 3.42%
43,359
-25,482
-37% -$3.5M
USFD icon
13
US Foods
USFD
$23.3B
$7.17M 3.38%
116,647
-167,887
-59% -$9.4M
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
$6.97M 3.28%
29,177
-17,112
-37% -$3.6M
TRMB icon
15
Trimble
TRMB
$13.8B
$5.71M 2.69%
92,000
-40,884
-31% -$2.28M
VFC icon
16
VF Corp
VFC
$5.65B
$4.37M 2.06%
+219,298
New +$3.67M
BROS icon
17
Dutch Bros
BROS
$8.78B
$2.67M 1.26%
+83,432
New +$2.94M
APO icon
18
Apollo Global Management
APO
$78.9B
– –
-72,318
Closed -$8.54M
BBWI icon
19
Bath & Body Works
BBWI
$3.96B
– –
-249,994
Closed -$9.76M
CR icon
20
Crane Co
CR
$12.1B
– –
-101,437
Closed -$14.7M
FTRE icon
21
Fortrea Holdings
FTRE
$1.73B
– –
-219,257
Closed -$5.12M
LPLA icon
22
LPL Financial
LPLA
$28.3B
– –
-30,997
Closed -$8.66M
MLM icon
23
Martin Marietta Materials
MLM
$32.2B
– –
-18,206
Closed -$9.86M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$6.63M

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KJHP
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Rivermont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rivermont Capital Management held 24 positions worth $212M, down 9.2% from $234M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rivermont Capital Management withdrew a net $49.9M in Q3 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Crane Co, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rivermont Capital Management opened a new position in SS&C Technologies worth $14.8M.

  • Rivermont Capital Management's largest Q3 2024 buy was SS&C Technologies: 200,049 shares worth $14.8M.
  • Rivermont Capital Management added most to Constellation Energy in Q3 2024, an estimated $4.26M increase.
  • Rivermont Capital Management's biggest Q3 2024 reduction was US Foods, cutting an estimated $9.4M.
  • Rivermont Capital Management fully exited Crane Co in Q3 2024, selling an estimated $14.7M.
  • Rivermont Capital Management's ten largest holdings make up 80% of its $212M portfolio in Q3 2024.
  • Rivermont Capital Management opened 5 new positions and closed 7 in Q3 2024.
  • Rivermont Capital Management's portfolio value fell 9.2% quarter-over-quarter to $212M.

Based on Rivermont Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.