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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
+8.56%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$42.4M
Cap. Flow
+$18M
Cap. Flow %
4.27%
Top 10 Hldgs %
61.15%
Holding
27
New
8
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$25M
2
WWD icon
Woodward
WWD
+$21.2M
3
ROST icon
Ross Stores
ROST
+$20.5M
4
TTMI icon
TTM Technologies
TTMI
+$19.4M
5
JHX icon
James Hardie Industries
JHX
+$17.2M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$21.7M
2
CLH icon
Clean Harbors
CLH
+$17.9M
3
LPX icon
Louisiana-Pacific
LPX
+$16.2M
4
FERG icon
Ferguson
FERG
+$14.5M
5
MDB icon
MongoDB
MDB
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Consumer Discretionary 21.82%
3 Industrials 16.44%
4 Materials 11.86%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1
Sensient Technologies
SXT
$5.67B
$32.1M 7.63%
341,968
+265,341
+346% +$25M
STX icon
2
Seagate
STX
$189B
$32.1M 7.62%
116,496
-33,715
-22% -$8.75M
SPOT icon
3
Spotify
SPOT
$110B
$29.5M 7.01%
50,814
+12,044
+31% +$7.53M
WDC icon
4
Western Digital
WDC
$167B
$26.6M 6.31%
154,309
-71,232
-32% -$10.8M
TTMI icon
5
TTM Technologies
TTMI
$12.3B
$26.1M 6.19%
377,894
+297,894
+372% +$19.4M
CLS icon
6
Celestica
CLS
$38B
$23.6M 5.61%
79,893
-28,010
-26% -$8.44M
WWD icon
7
Woodward
WWD
$21.3B
$23.2M 5.52%
+76,874
New +$21.2M
ROST icon
8
Ross Stores
ROST
$75.3B
$22.1M 5.26%
+122,948
New +$20.5M
WTW icon
9
Willis Towers Watson
WTW
$31.2B
$21.8M 5.18%
66,320
-18,788
-22% -$6.15M
NWSA icon
10
News Corp Class A
NWSA
$15.9B
$20.2M 4.8%
774,287
-97,234
-11% -$2.55M
FERG icon
11
Ferguson
FERG
$47B
$18.5M 4.39%
83,032
-60,752
-42% -$14.5M
CEG icon
12
Constellation Energy
CEG
$97.1B
$18M 4.28%
50,970
-14,764
-22% -$5.37M
JHX icon
13
James Hardie Industries
JHX
$17.5B
$17.8M 4.23%
+857,177
New +$17.2M
CHRW icon
14
C.H. Robinson
CHRW
$16.9B
$17.1M 4.06%
+106,409
New +$15.7M
CVNA icon
15
Carvana
CVNA
$77.5B
$16.2M 3.84%
+191,450
New +$14.2M
WING icon
16
Wingstop
WING
$3.28B
$14.8M 3.51%
+62,000
New +$15.4M
VFC icon
17
VF Corp
VFC
$5.65B
$13.7M 3.26%
760,112
+159,912
+27% +$2.59M
FND icon
18
Floor & Decor
FND
$6.11B
$13.3M 3.16%
+218,475
New +$14.2M
TPR icon
19
Tapestry
TPR
$26.3B
$11.7M 2.78%
91,677
-88,506
-49% -$10.1M
SSNC icon
20
SS&C Technologies
SSNC
$19.3B
$11.3M 2.68%
129,190
-28,253
-18% -$2.41M
CLH icon
21
Clean Harbors
CLH
$17.2B
$10.4M 2.47%
44,262
-78,390
-64% -$17.9M
CRCL
22
Circle Internet Group
CRCL
$20B
$793K 0.19%
+10,000
New +$1.03M
GO icon
23
Grocery Outlet
GO
$1.12B
– –
-1,350,075
Closed -$21.7M
HOOD icon
24
Robinhood
HOOD
$86.1B
– –
-58,648
Closed -$8.4M
LPX icon
25
Louisiana-Pacific
LPX
$5.31B
– –
-182,828
Closed -$16.2M
1
2

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Rivermont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rivermont Capital Management held 27 positions worth $421M, up 11% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rivermont Capital Management deployed $18M of net new capital in Q4 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Woodward: 76,874 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $17.9M trimmed.

  • Rivermont Capital Management's largest Q4 2025 buy was Woodward: 76,874 shares worth $23.2M.
  • Rivermont Capital Management added most to Sensient Technologies in Q4 2025, an estimated $25M increase.
  • Rivermont Capital Management's biggest Q4 2025 reduction was Clean Harbors, cutting an estimated $17.9M.
  • Rivermont Capital Management fully exited Grocery Outlet in Q4 2025, selling an estimated $21.7M.
  • Rivermont Capital Management's ten largest holdings make up 61% of its $421M portfolio in Q4 2025.
  • Rivermont Capital Management opened 8 new positions and closed 5 in Q4 2025.
  • Rivermont Capital Management's portfolio value rose 11% quarter-over-quarter to $421M.

Based on Rivermont Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.