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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
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
65%
Holding
30
New
8
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$25.8M
2
RTO icon
Rentokil
RTO
+$25M
3
LIN icon
Linde
LIN
+$20.3M
4
MKSI icon
MKS Inc
MKSI
+$19.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.7M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$21.8M
2
NWSA icon
News Corp Class A
NWSA
+$20.2M
3
CEG icon
Constellation Energy
CEG
+$18M
4
JHX icon
James Hardie Industries
JHX
+$17.8M
5
CVNA icon
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
STX icon
1
Seagate
STX
$218B
$47.8M 10.08%
122,125
+5,629
+5% +$2.15M
SXT icon
2
Sensient Technologies
SXT
$5.55B
$47.8M 10.06%
552,429
+210,461
+62% +$19.7M
WDC icon
3
Western Digital
WDC
$172B
$31.3M 6.59%
115,665
-38,644
-25% -$10.1M
SPOT icon
4
Spotify
SPOT
$106B
$31M 6.52%
63,868
+13,054
+26% +$6.55M
WMB icon
5
Williams Companies
WMB
$90.2B
$27.1M 5.71%
+372,086
New +$25.8M
ROST icon
6
Ross Stores
ROST
$79B
$26.7M 5.62%
123,138
+190
+0.2% +$37.9K
LITE icon
7
Lumentum
LITE
$82.4B
$25M 5.27%
+35,577
New +$19.5M
RTO icon
8
Rentokil
RTO
$12B
$25M 5.26%
+793,454
New +$25M
FERG icon
9
Ferguson
FERG
$47.5B
$24M 5.06%
103,063
+20,031
+24% +$4.87M
FND icon
10
Floor & Decor
FND
$6.23B
$22.9M 4.82%
450,650
+232,175
+106% +$15.1M
TTMI icon
11
TTM Technologies
TTMI
$14.8B
$21.9M 4.61%
224,481
-153,413
-41% -$14.6M
LIN icon
12
Linde
LIN
$221B
$21.3M 4.49%
+42,969
New +$20.3M
CLS icon
13
Celestica
CLS
$42.3B
$20.9M 4.41%
74,272
-5,621
-7% -$1.63M
MKSI icon
14
MKS Inc
MKSI
$20.7B
$20.1M 4.24%
+87,537
New +$19.8M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.3B
$18.6M 3.92%
+139,702
New +$19.7M
CHRW icon
16
C.H. Robinson
CHRW
$17.5B
$18.2M 3.82%
109,293
+2,884
+3% +$516K
WWD icon
17
Woodward
WWD
$21.6B
$13.9M 2.92%
38,752
-38,122
-50% -$13.7M
WING icon
18
Wingstop
WING
$3.3B
$12.7M 2.68%
82,021
+20,021
+32% +$4.81M
JBS
19
JBS N.V.
JBS
$44.2B
$9.88M 2.08%
+550,000
New +$8.56M
ONON icon
20
On Holding
ONON
$10.9B
$8.74M 1.84%
+256,950
New +$11.2M
CEG icon
21
Constellation Energy
CEG
$101B
– –
-50,970
Closed -$18M
CLH icon
22
Clean Harbors
CLH
$17B
– –
-44,262
Closed -$10.4M
CVNA icon
23
Carvana
CVNA
$81.7B
– –
-191,450
Closed -$16.2M
JHX icon
24
James Hardie Industries
JHX
$17.9B
– –
-857,177
Closed -$17.8M
NWSA icon
25
News Corp Class A
NWSA
$15.7B
– –
-774,287
Closed -$20.2M
1
2

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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.