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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
+17.34%
1 Year Est. Return
+165.14%
3 Year Est. Return
+555.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$53.7M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
30
New
8
Increased
8
Reduced
4
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$25.8M |
| 2 |
Rentokil
RTO
|
+$25M |
| 3 |
Linde
LIN
|
+$20.3M |
| 4 |
MKS Inc
MKSI
|
+$19.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$21.8M |
| 2 |
News Corp Class A
NWSA
|
+$20.2M |
| 3 |
Constellation Energy
CEG
|
+$18M |
| 4 |
James Hardie Industries
JHX
|
+$17.8M |
| 5 |
Carvana
CVNA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.19% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 14.55% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Seagate
STX
$193B
| $47.8M | 10.08% |
122,125
+5,629
| +5% | +$2.15M |
2025 Q3
2 quarters
|
|
2
Sensient Technologies
SXT
$5.47B
| $47.8M | 10.06% |
552,429
+210,461
| +62% | +$19.7M |
2025 Q1
4 quarters
|
|
3
Western Digital
WDC
$150B
| $31.3M | 6.59% |
115,665
-38,644
| -25% | -$10.1M |
2025 Q3
2 quarters
|
|
4
Spotify
SPOT
$97.2B
| $31M | 6.52% |
63,868
+13,054
| +26% | +$6.55M |
2024 Q4
5 quarters
|
|
|
5
Williams Companies
WMB
$86.3B
| $27.1M | 5.71% |
+372,086
| New | +$25.8M |
2026 Q1
0 quarters
|
|
6
Ross Stores
ROST
$73B
| $26.7M | 5.62% |
123,138
+190
| +0.2% | +$37.9K |
2025 Q4
1 quarter
|
|
7
Lumentum
LITE
$97.4B
| $25M | 5.27% |
+35,577
| New | +$19.5M |
2026 Q1
0 quarters
|
|
|
8
Rentokil
RTO
$10B
| $25M | 5.26% |
+793,454
| New | +$25M |
2026 Q1
0 quarters
|
|
9
Ferguson
FERG
$43.2B
| $24M | 5.06% |
103,063
+20,031
| +24% | +$4.87M |
2022 Q4
13 quarters
|
|
10
Floor & Decor
FND
$4.84B
| $22.9M | 4.82% |
450,650
+232,175
| +106% | +$15.1M |
2025 Q4
1 quarter
|
|
11
TTM Technologies
TTMI
$13.9B
| $21.9M | 4.61% |
224,481
-153,413
| -41% | -$14.6M |
2025 Q3
2 quarters
|
|
|
12
Linde
LIN
$221B
| $21.3M | 4.49% |
+42,969
| New | +$20.3M |
2026 Q1
0 quarters
|
|
13
Celestica
CLS
$48.8B
| $20.9M | 4.41% |
74,272
-5,621
| -7% | -$1.63M |
2025 Q1
4 quarters
|
|
|
14
MKS Inc
MKSI
$18.9B
| $20.1M | 4.24% |
+87,537
| New | +$19.8M |
2026 Q1
0 quarters
|
|
|
15
SiteOne Landscape Supply
SITE
$3.91B
| $18.6M | 3.92% |
+139,702
| New | +$19.7M |
2026 Q1
0 quarters
|
|
16
C.H. Robinson
CHRW
$18.4B
| $18.2M | 3.82% |
109,293
+2,884
| +3% | +$516K |
2025 Q4
1 quarter
|
|
17
Woodward
WWD
$19.6B
| $13.9M | 2.92% |
38,752
-38,122
| -50% | -$13.7M |
2025 Q4
1 quarter
|
|
18
Wingstop
WING
$2.91B
| $12.7M | 2.68% |
82,021
+20,021
| +32% | +$4.81M |
2025 Q4
1 quarter
|
|
|
JBS
19
JBS N.V.
JBS
$38.4B
| $9.88M | 2.08% |
+550,000
| New | +$8.56M |
2026 Q1
0 quarters
|
|
20
On Holding
ONON
$10.3B
| $8.74M | 1.84% |
+256,950
| New | +$11.2M |
2026 Q1
0 quarters
|
|
|
21
Constellation Energy
CEG
$91.2B
| – | – |
-50,970
| Closed | -$18M | – |
|
22
Clean Harbors
CLH
$16.8B
| – | – |
-44,262
| Closed | -$10.4M | – |
|
|
23
Carvana
CVNA
$45.9B
| – | – |
-191,450
| Closed | -$16.2M | – |
|
|
24
James Hardie Industries
JHX
$14.5B
| – | – |
-857,177
| Closed | -$17.8M | – |
|
|
25
News Corp Class A
NWSA
$15.5B
| – | – |
-774,287
| Closed | -$20.2M | – |
|
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Rivermont Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rivermont Capital Management held 30 positions worth $475M, up 13% from $421M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rivermont Capital Management deployed $21.7M of net new capital in Q1 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Williams Companies: 372,086 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TTM Technologies, an estimated $14.6M trimmed.
- Rivermont Capital Management's largest Q1 2026 buy was Williams Companies: 372,086 shares worth $27.1M.
- Rivermont Capital Management added most to Sensient Technologies in Q1 2026, an estimated $19.7M increase.
- Rivermont Capital Management's biggest Q1 2026 reduction was TTM Technologies, cutting an estimated $14.6M.
- Rivermont Capital Management fully exited Willis Towers Watson in Q1 2026, selling an estimated $21.8M.
- Rivermont Capital Management's ten largest holdings make up 65% of its $475M portfolio in Q1 2026.
- Rivermont Capital Management opened 8 new positions and closed 10 in Q1 2026.
- Rivermont Capital Management's portfolio value rose 13% quarter-over-quarter to $475M.
Based on Rivermont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.