RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
+14.69%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+25%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
24
New
7
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$19.6M |
| 2 |
Tapestry
TPR
|
$18M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$15.3M |
| 4 |
Robinhood
HOOD
|
$13.2M |
| 5 |
Marvell Technology
MRVL
|
$12.6M |
Top Sells
| 1 |
GE Vernova
GEV
|
$10.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$7.8M |
| 3 |
Boot Barn
BOOT
|
$7.25M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$6.97M |
| 5 |
Trimble
TRMB
|
$5.71M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.74% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $28.6M | 10.78% |
91,384
+12,061
| +15% | +$3.78M |
|
|
2
LPL Financial
LPLA
$29.2B
| $19.6M | 7.39% |
+60,062
| New | +$19.6M |
|
|
3
Tapestry
TPR
$21.2B
| $18M | 6.77% |
+275,083
| New | +$18M |
|
4
Constellation Energy
CEG
$96.2B
| $17.7M | 6.65% |
78,977
-19,725
| -20% | -$4.41M |
|
5
ACV Auctions
ACVA
$2.01B
| $17.3M | 6.5% |
799,177
-136,382
| -15% | -$2.95M |
|
6
News Corp Class A
NWSA
$16.6B
| $17M | 6.4% |
617,177
+130,372
| +27% | +$3.59M |
|
|
ECG
7
Everus Construction Group, Inc.
ECG
$4B
| $15.3M | 5.76% |
+232,766
| New | +$15.3M |
|
8
Clean Harbors
CLH
$13B
| $13.7M | 5.16% |
59,567
-2,017
| -3% | -$464K |
|
|
9
Robinhood
HOOD
$92.4B
| $13.2M | 4.95% |
+353,000
| New | +$13.2M |
|
|
10
Jones Lang LaSalle
JLL
$14.5B
| $12.8M | 4.83% |
50,637
-30,794
| -38% | -$7.8M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $12.6M | 4.74% |
+113,967
| New | +$12.6M |
|
12
Spotify
SPOT
$140B
| $12.6M | 4.73% |
+28,100
| New | +$12.6M |
|
13
Western Digital
WDC
$27.9B
| $12.5M | 4.72% |
210,045
+9,068
| +5% | +$541K |
|
14
Patrick Industries
PATK
$3.72B
| $12.3M | 4.63% |
147,899
+85,348
| +136% | +$7.09M |
|
15
SS&C Technologies
SSNC
$21.7B
| $11.4M | 4.28% |
150,002
-50,047
| -25% | -$3.79M |
|
16
US Foods
USFD
$17.5B
| $11M | 4.15% |
163,246
+46,599
| +40% | +$3.14M |
|
17
Ferguson
FERG
$46.4B
| $10.8M | 4.06% |
62,052
+1,000
| +2% | +$174K |
|
18
VF Corp
VFC
$5.91B
| $4.79M | 1.8% |
223,287
+3,989
| +2% | +$85.6K |
|
19
Vail Resorts
MTN
$6.09B
| $4.5M | 1.69% |
+24,000
| New | +$4.5M |
|
|
20
Boot Barn
BOOT
$5.43B
| – | – |
-43,359
| Closed | -$7.25M |
|
21
Dutch Bros
BROS
$9.12B
| – | – |
-83,432
| Closed | -$2.67M |
|
|
22
Trimble
TRMB
$19.2B
| – | – |
-92,000
| Closed | -$5.71M |
|
|
23
GE Vernova
GEV
$167B
| – | – |
-41,472
| Closed | -$10.6M |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-29,177
| Closed | -$6.97M |
|