RCM
Rivermont Capital Management Portfolio holdings
AUM
$314M
This Quarter Return
-1.78%
1 Year Return
+79.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
23
New
4
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$11M |
| 2 |
Sensient Technologies
SXT
|
$10.1M |
| 3 |
News Corp Class A
NWSA
|
$8.81M |
| 4 |
Clean Harbors
CLH
|
$8.76M |
| 5 |
Ferguson
FERG
|
$5.96M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$19.6M |
| 2 |
Robinhood
HOOD
|
$13.2M |
| 3 |
Marvell Technology
MRVL
|
$12.6M |
| 4 |
Constellation Energy
CEG
|
$6.32M |
| 5 |
ECG
Everus Construction Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $30.3M | 12.78% | 89,642 -1,742 | -2% | -$589K |
|
|
2
News Corp Class A
NWSA
$16.6B
| $25.6M | 10.81% | 940,934 +323,757 | +52% | +$8.81M |
|
3
Spotify
SPOT
$140B
| $21.2M | 8.96% | 38,629 +10,529 | +37% | +$5.79M |
|
|
4
Clean Harbors
CLH
$13B
| $20.5M | 8.65% | 103,989 +44,422 | +75% | +$8.76M |
|
5
SS&C Technologies
SSNC
$21.7B
| $17.9M | 7.56% | 214,404 +64,402 | +43% | +$5.38M |
|
6
Tapestry
TPR
$21.2B
| $17.3M | 7.29% | 245,341 -29,742 | -11% | -$2.09M |
|
|
7
Ferguson
FERG
$46.4B
| $15.9M | 6.71% | 99,279 +37,227 | +60% | +$5.96M |
|
8
ACV Auctions
ACVA
$2.01B
| $13.1M | 5.55% | 933,113 +133,936 | +17% | +$1.89M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $11M | 4.64% | +441,925 | New | +$11M |
|
10
US Foods
USFD
$17.5B
| $10.3M | 4.36% | 157,803 -5,443 | -3% | -$356K |
|
11
Patrick Industries
PATK
$3.72B
| $10.3M | 4.35% | 121,939 -25,960 | -18% | -$2.2M |
|
|
12
Sensient Technologies
SXT
$4.82B
| $10.1M | 4.26% | +135,517 | New | +$10.1M |
|
|
13
Constellation Energy
CEG
$96.2B
| $9.6M | 4.05% | 47,614 -31,363 | -40% | -$6.32M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $9.03M | 3.81% | 36,415 -14,222 | -28% | -$3.53M |
|
15
Western Digital
WDC
$27.9B
| $8.36M | 3.53% | 206,665 -3,380 | -2% | -$137K |
|
16
Brunswick
BC
$4.15B
| $3.45M | 1.46% | +64,082 | New | +$3.45M |
|
|
ECG
17
Everus Construction Group, Inc.
ECG
$4B
| $2.75M | 1.16% | 74,096 -158,670 | -68% | -$5.89M |
|
18
Celestica
CLS
$22.4B
| $204K | 0.09% | +2,588 | New | +$204K |
|
|
19
Robinhood
HOOD
$92.4B
| – | – | -353,000 | Closed | -$13.2M |
|
|
20
LPL Financial
LPLA
$29.2B
| – | – | -60,062 | Closed | -$19.6M |
|
|
21
Marvell Technology
MRVL
$54.2B
| – | – | -113,967 | Closed | -$12.6M |
|
22
Vail Resorts
MTN
$6.09B
| – | – | -24,000 | Closed | -$4.5M |
|
23
VF Corp
VFC
$5.91B
| – | – | -223,287 | Closed | -$4.79M |
|