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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
+24.65%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$64.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
73.02%
Holding
23
New
6
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$25.6M
2
WDC icon
Western Digital
WDC
+$18.4M
3
GO icon
Grocery Outlet
GO
+$17.5M
4
LPX icon
Louisiana-Pacific
LPX
+$16.9M
5
MDB icon
MongoDB
MDB
+$10.3M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$22.5M
2
CLS icon
Celestica
CLS
+$16.8M
3
WWD icon
Woodward
WWD
+$16.7M
4
TPR icon
Tapestry
TPR
+$15.3M
5
HOOD icon
Robinhood
HOOD
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Industrials 20.34%
3 Communication Services 14.22%
4 Financials 9.98%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$189B
$35.5M 9.37%
+150,211
New +$25.6M
FERG icon
2
Ferguson
FERG
$47B
$32.3M 8.53%
143,784
-8,894
-6% -$2.01M
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$29.4M 7.77%
85,108
+850
+1% +$275K
CLH icon
4
Clean Harbors
CLH
$17.2B
$28.5M 7.52%
122,652
+41,909
+52% +$9.92M
WDC icon
5
Western Digital
WDC
$167B
$27.1M 7.15%
+225,541
New +$18.4M
SPOT icon
6
Spotify
SPOT
$110B
$27.1M 7.15%
38,770
+13,315
+52% +$9.31M
NWSA icon
7
News Corp Class A
NWSA
$15.9B
$26.8M 7.07%
871,521
+242,832
+39% +$7.2M
CLS icon
8
Celestica
CLS
$38B
$26.6M 7.02%
107,903
-83,195
-44% -$16.8M
GO icon
9
Grocery Outlet
GO
$1.12B
$21.7M 5.72%
1,350,075
+1,095,901
+431% +$17.5M
CEG icon
10
Constellation Energy
CEG
$97.1B
$21.6M 5.71%
65,734
-9,436
-13% -$3.05M
TPR icon
11
Tapestry
TPR
$26.3B
$20.4M 5.39%
180,183
-146,022
-45% -$15.3M
LPX icon
12
Louisiana-Pacific
LPX
$5.31B
$16.2M 4.29%
+182,828
New +$16.9M
SSNC icon
13
SS&C Technologies
SSNC
$19.3B
$14M 3.69%
157,443
-57,878
-27% -$5.01M
MDB icon
14
MongoDB
MDB
$35.4B
$12.5M 3.3%
+40,238
New +$10.3M
JBS
15
JBS N.V.
JBS
$45.2B
$10.2M 2.69%
680,978
+204,728
+43% +$2.99M
VFC icon
16
VF Corp
VFC
$5.65B
$8.66M 2.29%
+600,200
New +$8.06M
HOOD icon
17
Robinhood
HOOD
$86.1B
$8.4M 2.22%
58,648
-119,740
-67% -$13.1M
SXT icon
18
Sensient Technologies
SXT
$5.67B
$7.19M 1.9%
76,627
-205,939
-73% -$22.5M
TTMI icon
19
TTM Technologies
TTMI
$12.3B
$4.61M 1.22%
+80,000
New +$3.72M
AMD icon
20
Advanced Micro Devices
AMD
$761B
– –
-75,550
Closed -$10.7M
FUN icon
21
Cedar Fair
FUN
$1.73B
– –
-228,050
Closed -$6.94M
USFD icon
22
US Foods
USFD
$23.3B
– –
-106,179
Closed -$8.18M
WWD icon
23
Woodward
WWD
$21.3B
– –
-67,935
Closed -$16.7M

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CBT
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DCA
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TFHU
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KJHP
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PPI
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Rivermont Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rivermont Capital Management held 23 positions worth $379M, up 21% from $314M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rivermont Capital Management's Q3 2025 filing shows 6 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Seagate: 150,211 shares worth $35.5M. The largest sale was Sensient Technologies, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Rivermont Capital Management's largest Q3 2025 buy was Seagate: 150,211 shares worth $35.5M.
  • Rivermont Capital Management added most to Grocery Outlet in Q3 2025, an estimated $17.5M increase.
  • Rivermont Capital Management's biggest Q3 2025 reduction was Sensient Technologies, cutting an estimated $22.5M.
  • Rivermont Capital Management fully exited Woodward in Q3 2025, selling an estimated $16.7M.
  • Rivermont Capital Management's ten largest holdings make up 73% of its $379M portfolio in Q3 2025.
  • Rivermont Capital Management opened 6 new positions and closed 4 in Q3 2025.
  • Rivermont Capital Management's portfolio value rose 21% quarter-over-quarter to $379M.

Based on Rivermont Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.