RCM

Rivermont Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 91.08%
This Quarter Est. Return
1 Year Est. Return
+91.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$16.7M
3
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.5M
5
FERG icon
Ferguson
FERG
+$11.6M

Top Sells

1
+$13.1M
2
+$11M
3
+$10.3M
4
SPOT icon
Spotify
SPOT
+$10.1M
5
NWSA icon
News Corp Class A
NWSA
+$9.28M

Sector Composition

1 Industrials 21.86%
2 Technology 18.61%
3 Financials 13.56%
4 Communication Services 12.18%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$48.7B
$33.2M 10.6%
152,678
+53,399
CLS icon
2
Celestica
CLS
$35.8B
$29.8M 9.51%
191,098
+188,510
TPR icon
3
Tapestry
TPR
$20.8B
$28.6M 9.13%
326,205
+80,864
SXT icon
4
Sensient Technologies
SXT
$3.99B
$27.8M 8.88%
282,566
+147,049
WTW icon
5
Willis Towers Watson
WTW
$30.8B
$25.8M 8.23%
84,258
-5,384
CEG icon
6
Constellation Energy
CEG
$106B
$24.3M 7.74%
75,170
+27,556
SPOT icon
7
Spotify
SPOT
$131B
$19.5M 6.23%
25,455
-13,174
NWSA icon
8
News Corp Class A
NWSA
$14.6B
$18.7M 5.96%
628,689
-312,245
CLH icon
9
Clean Harbors
CLH
$11B
$18.7M 5.95%
80,743
-23,246
SSNC icon
10
SS&C Technologies
SSNC
$20.4B
$17.8M 5.68%
215,321
+917
HOOD icon
11
Robinhood
HOOD
$110B
$16.7M 5.33%
+178,388
WWD icon
12
Woodward
WWD
$15.6B
$16.7M 5.31%
+67,935
AMD icon
13
Advanced Micro Devices
AMD
$402B
$10.7M 3.42%
+75,550
USFD icon
14
US Foods
USFD
$16B
$8.18M 2.61%
106,179
-51,624
JBS
15
JBS N.V.
JBS
$14.7B
$6.96M 2.22%
+476,250
FUN icon
16
Cedar Fair
FUN
$1.48B
$6.94M 2.21%
+228,050
GO icon
17
Grocery Outlet
GO
$1.1B
$3.16M 1.01%
+254,174
ACVA icon
18
ACV Auctions
ACVA
$1.07B
– –
-933,113
BC icon
19
Brunswick
BC
$4.18B
– –
-64,082
CNK icon
20
Cinemark Holdings
CNK
$3.51B
– –
-441,925
JLL icon
21
Jones Lang LaSalle
JLL
$14.3B
– –
-36,415
PATK icon
22
Patrick Industries
PATK
$3.33B
– –
-121,939
WDC icon
23
Western Digital
WDC
$54B
– –
-206,665
ECG
24
Everus Construction Group
ECG
$4.6B
– –
-74,096