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RCM
Ravenstone Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Holding
58
Top Buys
| 1 | +$8.72M | |
| 2 | +$1.46M | |
| 3 | +$777K | |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
Brookfield
BN
|
+$615K |
Top Sells
| 1 | +$5.82M | |
| 2 | +$5.62M | |
| 3 | +$2.73M | |
| 4 |
Zoetis
ZTS
|
+$637K |
| 5 |
Casey's General Stores
CASY
|
+$249K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 19.39% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$689B
| $15.1M | 7.55% |
50,006
+252
|
|
||
|
2
Microsoft
MSFT
$2.9T
| $13.6M | 6.8% |
36,773
+1,663
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.35T
| $13.5M | 6.72% |
46,933
-18,521
|
|
||
4
Royal Bank of Canada
RY
$285B
| $12M | 5.98% |
74,328
+630
|
|
||
5
Amphenol
APH
$202B
| $11.7M | 5.87% |
92,972
-19,376
|
|
||
6
Thermo Fisher Scientific
TMO
$195B
| $11.2M | 5.57% |
22,704
+525
|
|
||
|
7
Brookfield
BN
$106B
| $11M | 5.48% |
271,521
+13,876
|
|
||
8
Fastenal
FAST
$55.8B
| $11M | 5.47% |
236,158
+3,440
|
|
||
9
S&P Global
SPGI
$130B
| $10.9M | 5.43% |
25,555
+3,141
|
|
||
10
Danaher
DHR
$140B
| $10.1M | 5.05% |
53,331
+1,285
|
|
||
11
Canadian Pacific Kansas City
CP
$77.9B
| $10.1M | 5.03% |
128,322
+4,440
|
|
||
12
Sherwin-Williams
SHW
$86.9B
| $9.7M | 4.85% |
30,264
+2,256
|
|
||
13
Home Depot
HD
$357B
| $9.09M | 4.54% |
27,633
+1,255
|
|
||
14
Canadian National Railway
CNI
$73.7B
| $9.05M | 4.52% |
88,242
+11
|
|
||
|
WCN
15
Waste Connections
WCN
$42.9B
| $8.52M | 4.26% |
52,610
+1,493
|
|
||
16
Fortinet
FTNT
$114B
| $8.2M | 4.1% |
100,366
+6,843
|
|
||
17
Becton Dickinson
BDX
$43.6B
| $7.46M | 3.73% |
+47,476
|
|
||
18
Intuitive Surgical
ISRG
$151B
| $7.3M | 3.65% |
15,832
+894
|
|
||
|
19
Zoetis
ZTS
$31.4B
| $6.52M | 3.25% |
55,121
-5,150
|
|
||
20
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
| $1.58M | 0.79% |
18,186
+1,300
|
|
||
21
Scotiabank
BNS
$105B
| $740K | 0.37% |
10,705
+1,220
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $713K | 0.36% |
2,478
-662
|
|
||
23
Meta Platforms (Facebook)
META
$1.48T
| $229K | 0.11% |
400
-200
|
|
||
24
Amazon
AMZN
$2.61T
| $205K | 0.1% |
985
+125
|
|
||
25
Costco
COST
$422B
| $199K | 0.1% |
200
-16
|
|