RCM

Rivermont Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 79.76%
This Quarter Est. Return
1 Year Est. Return
+79.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$8.81M
4
CLH icon
Clean Harbors
CLH
+$8.76M
5
FERG icon
Ferguson
FERG
+$5.96M

Top Sells

1
+$19.6M
2
+$13.2M
3
+$12.6M
4
CEG icon
Constellation Energy
CEG
+$6.32M
5
ECG
Everus Construction Group
ECG
+$5.89M

Sector Composition

1 Communication Services 24.41%
2 Consumer Discretionary 18.64%
3 Industrials 16.52%
4 Financials 12.78%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32B
$30.3M 12.78%
89,642
-1,742
NWSA icon
2
News Corp Class A
NWSA
$14.8B
$25.6M 10.81%
940,934
+323,757
SPOT icon
3
Spotify
SPOT
$133B
$21.2M 8.96%
38,629
+10,529
CLH icon
4
Clean Harbors
CLH
$13.2B
$20.5M 8.65%
103,989
+44,422
SSNC icon
5
SS&C Technologies
SSNC
$20.7B
$17.9M 7.56%
214,404
+64,402
TPR icon
6
Tapestry
TPR
$23.7B
$17.3M 7.29%
245,341
-29,742
FERG icon
7
Ferguson
FERG
$50B
$15.9M 6.71%
99,279
+37,227
ACVA icon
8
ACV Auctions
ACVA
$1.64B
$13.1M 5.55%
933,113
+133,936
CNK icon
9
Cinemark Holdings
CNK
$3.04B
$11M 4.64%
+441,925
USFD icon
10
US Foods
USFD
$16.7B
$10.3M 4.36%
157,803
-5,443
PATK icon
11
Patrick Industries
PATK
$3.44B
$10.3M 4.35%
121,939
-25,960
SXT icon
12
Sensient Technologies
SXT
$4.11B
$10.1M 4.26%
+135,517
CEG icon
13
Constellation Energy
CEG
$122B
$9.6M 4.05%
47,614
-31,363
JLL icon
14
Jones Lang LaSalle
JLL
$15B
$9.03M 3.81%
36,415
-14,222
WDC icon
15
Western Digital
WDC
$44.4B
$8.36M 3.53%
206,665
-71,225
BC icon
16
Brunswick
BC
$4.7B
$3.45M 1.46%
+64,082
ECG
17
Everus Construction Group
ECG
$4.79B
$2.75M 1.16%
74,096
-158,670
CLS icon
18
Celestica
CLS
$34.1B
$204K 0.09%
+2,588
HOOD icon
19
Robinhood
HOOD
$124B
– –
-353,000
LPLA icon
20
LPL Financial
LPLA
$27.2B
– –
-60,062
MRVL icon
21
Marvell Technology
MRVL
$72.5B
– –
-113,967
MTN icon
22
Vail Resorts
MTN
$5.48B
– –
-24,000
VFC icon
23
VF Corp
VFC
$6.37B
– –
-223,287