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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
-1.78%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.5M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
23
New
4
Increased
6
Reduced
8
Closed
5
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$12.3M |
| 2 |
Sensient Technologies
SXT
|
+$9.86M |
| 3 |
Clean Harbors
CLH
|
+$9.72M |
| 4 |
News Corp Class A
NWSA
|
+$9.06M |
| 5 |
Ferguson
FERG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$19.6M |
| 2 |
Robinhood
HOOD
|
+$13.2M |
| 3 |
Marvell Technology
MRVL
|
+$12.6M |
| 4 |
ECG
Everus Construction Group
ECG
|
+$8.54M |
| 5 |
Constellation Energy
CEG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$26.8B
| $30.3M | 12.78% |
89,642
-1,742
| -2% | -$568K |
2022 Q4
9 quarters
|
|
|
2
News Corp Class A
NWSA
$15.5B
| $25.6M | 10.81% |
940,934
+323,757
| +52% | +$9.06M |
2022 Q4
9 quarters
|
|
3
Spotify
SPOT
$97.2B
| $21.2M | 8.96% |
38,629
+10,529
| +37% | +$5.88M |
2024 Q4
1 quarter
|
|
|
4
Clean Harbors
CLH
$16.8B
| $20.5M | 8.65% |
103,989
+44,422
| +75% | +$9.72M |
2024 Q2
3 quarters
|
|
5
SS&C Technologies
SSNC
$18.4B
| $17.9M | 7.56% |
214,404
+64,402
| +43% | +$5.33M |
2024 Q3
2 quarters
|
|
6
Tapestry
TPR
$23.6B
| $17.3M | 7.29% |
245,341
-29,742
| -11% | -$2.25M |
2024 Q4
1 quarter
|
|
|
7
Ferguson
FERG
$43.2B
| $15.9M | 6.71% |
99,279
+37,227
| +60% | +$6.45M |
2022 Q4
9 quarters
|
|
8
ACV Auctions
ACVA
$1.77B
| $13.1M | 5.55% |
933,113
+133,936
| +17% | +$2.47M |
2022 Q4
9 quarters
|
|
|
9
Cinemark Holdings
CNK
$4.18B
| $11M | 4.64% |
+441,925
| New | +$12.3M |
2025 Q1
0 quarters
|
|
10
US Foods
USFD
$21B
| $10.3M | 4.36% |
157,803
-5,443
| -3% | -$372K |
2023 Q4
5 quarters
|
|
11
Patrick Industries
PATK
$2.16B
| $10.3M | 4.35% |
121,939
-25,960
| -18% | -$2.33M |
2024 Q1
4 quarters
|
|
|
12
Sensient Technologies
SXT
$5.47B
| $10.1M | 4.26% |
+135,517
| New | +$9.86M |
2025 Q1
0 quarters
|
|
|
13
Constellation Energy
CEG
$91.2B
| $9.6M | 4.05% |
47,614
-31,363
| -40% | -$8.41M |
2022 Q4
9 quarters
|
|
14
Jones Lang LaSalle
JLL
$14.1B
| $9.03M | 3.81% |
36,415
-14,222
| -28% | -$3.74M |
2023 Q2
7 quarters
|
|
15
Western Digital
WDC
$150B
| $8.36M | 3.53% |
206,665
-71,225
| -26% | -$3.38M |
2024 Q3
2 quarters
|
|
16
Brunswick
BC
$4.24B
| $3.45M | 1.46% |
+64,082
| New | +$4.02M |
2025 Q1
0 quarters
|
|
|
ECG
17
Everus Construction Group
ECG
$6.3B
| $2.75M | 1.16% |
74,096
-158,670
| -68% | -$8.54M |
2024 Q4
1 quarter
|
|
18
Celestica
CLS
$48.8B
| $204K | 0.09% |
+2,588
| New | +$275K |
2025 Q1
0 quarters
|
|
|
19
Robinhood
HOOD
$101B
| – | – |
-353,000
| Closed | -$13.2M | – |
|
|
20
LPL Financial
LPLA
$24.9B
| – | – |
-60,062
| Closed | -$19.6M | – |
|
|
21
Marvell Technology
MRVL
$245B
| – | – |
-113,967
| Closed | -$12.6M | – |
|
22
Vail Resorts
MTN
$5.03B
| – | – |
-24,000
| Closed | -$4.5M | – |
|
23
VF Corp
VFC
$5.63B
| – | – |
-223,287
| Closed | -$4.79M | – |
|
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Rivermont Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rivermont Capital Management held 23 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Rivermont Capital Management withdrew a net $18.9M in Q1 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was LPL Financial, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rivermont Capital Management opened a new position in Cinemark Holdings worth $11M.
- Rivermont Capital Management's largest Q1 2025 buy was Cinemark Holdings: 441,925 shares worth $11M.
- Rivermont Capital Management added most to Clean Harbors in Q1 2025, an estimated $9.72M increase.
- Rivermont Capital Management's biggest Q1 2025 reduction was Everus Construction Group, cutting an estimated $8.54M.
- Rivermont Capital Management fully exited LPL Financial in Q1 2025, selling an estimated $19.6M.
- Rivermont Capital Management's ten largest holdings make up 77% of its $237M portfolio in Q1 2025.
- Rivermont Capital Management opened 4 new positions and closed 5 in Q1 2025.
- Rivermont Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.
Based on Rivermont Capital Management's 13F filing for Q1 2025, filed 14 May 2025.