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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
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
27
New
8
Increased
4
Reduced
10
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$25M |
| 2 |
Woodward
WWD
|
+$21.2M |
| 3 |
Ross Stores
ROST
|
+$20.5M |
| 4 |
TTM Technologies
TTMI
|
+$19.4M |
| 5 |
James Hardie Industries
JHX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$21.7M |
| 2 |
Clean Harbors
CLH
|
+$17.9M |
| 3 |
Louisiana-Pacific
LPX
|
+$16.2M |
| 4 |
Ferguson
FERG
|
+$14.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$5.47B
| $32.1M | 7.63% |
341,968
+265,341
| +346% | +$25M |
2025 Q1
3 quarters
|
|
2
Seagate
STX
$193B
| $32.1M | 7.62% |
116,496
-33,715
| -22% | -$8.75M |
2025 Q3
1 quarter
|
|
3
Spotify
SPOT
$97.2B
| $29.5M | 7.01% |
50,814
+12,044
| +31% | +$7.53M |
2024 Q4
4 quarters
|
|
4
Western Digital
WDC
$150B
| $26.6M | 6.31% |
154,309
-71,232
| -32% | -$10.8M |
2025 Q3
1 quarter
|
|
|
5
TTM Technologies
TTMI
$13.9B
| $26.1M | 6.19% |
377,894
+297,894
| +372% | +$19.4M |
2025 Q3
1 quarter
|
|
6
Celestica
CLS
$48.8B
| $23.6M | 5.61% |
79,893
-28,010
| -26% | -$8.44M |
2025 Q1
3 quarters
|
|
|
7
Woodward
WWD
$19.6B
| $23.2M | 5.52% |
+76,874
| New | +$21.2M |
2025 Q4
0 quarters
|
|
|
8
Ross Stores
ROST
$73B
| $22.1M | 5.26% |
+122,948
| New | +$20.5M |
2025 Q4
0 quarters
|
|
9
Willis Towers Watson
WTW
$26.8B
| $21.8M | 5.18% |
66,320
-18,788
| -22% | -$6.15M |
2022 Q4
12 quarters
|
|
10
News Corp Class A
NWSA
$15.5B
| $20.2M | 4.8% |
774,287
-97,234
| -11% | -$2.55M |
2022 Q4
12 quarters
|
|
|
11
Ferguson
FERG
$43.2B
| $18.5M | 4.39% |
83,032
-60,752
| -42% | -$14.5M |
2022 Q4
12 quarters
|
|
12
Constellation Energy
CEG
$91.2B
| $18M | 4.28% |
50,970
-14,764
| -22% | -$5.37M |
2022 Q4
12 quarters
|
|
|
13
James Hardie Industries
JHX
$14.5B
| $17.8M | 4.23% |
+857,177
| New | +$17.2M |
2025 Q4
0 quarters
|
|
14
C.H. Robinson
CHRW
$18.4B
| $17.1M | 4.06% |
+106,409
| New | +$15.7M |
2025 Q4
0 quarters
|
|
15
Carvana
CVNA
$45.9B
| $16.2M | 3.84% |
+191,450
| New | +$14.2M |
2025 Q4
0 quarters
|
|
16
Wingstop
WING
$2.91B
| $14.8M | 3.51% |
+62,000
| New | +$15.4M |
2025 Q4
0 quarters
|
|
17
VF Corp
VFC
$5.63B
| $13.7M | 3.26% |
760,112
+159,912
| +27% | +$2.59M |
2025 Q3
1 quarter
|
|
18
Floor & Decor
FND
$4.84B
| $13.3M | 3.16% |
+218,475
| New | +$14.2M |
2025 Q4
0 quarters
|
|
19
Tapestry
TPR
$23.6B
| $11.7M | 2.78% |
91,677
-88,506
| -49% | -$10.1M |
2024 Q4
4 quarters
|
|
20
SS&C Technologies
SSNC
$18.4B
| $11.3M | 2.68% |
129,190
-28,253
| -18% | -$2.41M |
2024 Q3
5 quarters
|
|
|
21
Clean Harbors
CLH
$16.8B
| $10.4M | 2.47% |
44,262
-78,390
| -64% | -$17.9M |
2024 Q2
6 quarters
|
|
|
CRCL
22
Circle Internet Group
CRCL
$20.6B
| $793K | 0.19% |
+10,000
| New | +$1.03M |
2025 Q4
0 quarters
|
|
|
23
Grocery Outlet
GO
$1.15B
| – | – |
-1,350,075
| Closed | -$21.7M | – |
|
24
Robinhood
HOOD
$101B
| – | – |
-58,648
| Closed | -$8.4M | – |
|
|
25
Louisiana-Pacific
LPX
$4.55B
| – | – |
-182,828
| Closed | -$16.2M | – |
|
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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.