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RCM

Ravenstone Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.46M
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$696K
5
BN icon
Brookfield
BN
+$615K

Top Sells

1
+$5.82M
2
+$5.62M
3
+$2.73M
4
ZTS icon
Zoetis
ZTS
+$637K
5
CASY icon
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
CECO icon
26
Ceco Environmental
CECO
$4.8B
$164K 0.08%
2,750
-2,750
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.06%
238
+200
CCJ icon
28
Cameco
CCJ
$42B
$71K 0.04%
655
-57
NVDA icon
29
NVIDIA
NVDA
$4.72T
$46K 0.02%
264
SNOW icon
30
Snowflake
SNOW
$90.2B
$41.8K 0.02%
277
VRT icon
31
Vertiv
VRT
$115B
$40.1K 0.02%
+160
CEG icon
32
Constellation Energy
CEG
$85.4B
$23.7K 0.01%
+85
AVGO icon
33
Broadcom
AVGO
$1.71T
$22.3K 0.01%
+72
TSLA icon
34
Tesla
TSLA
$1.48T
$20.4K 0.01%
55
VST icon
35
Vistra
VST
$50.9B
$17.3K 0.01%
+115
AMAT icon
36
Applied Materials
AMAT
$479B
$14.4K 0.01%
+42
TSM icon
37
TSMC
TSM
$2.25T
$12.2K 0.01%
+36
LMT icon
38
Lockheed Martin
LMT
$126B
$10.9K 0.01%
+18
IONQ icon
39
IonQ
IONQ
$18.3B
$10.7K 0.01%
370
ASML icon
40
ASML
ASML
$682B
$10.6K 0.01%
+8
RTX icon
41
RTX Corp
RTX
$268B
$10.2K 0.01%
+53
ARM icon
42
Arm
ARM
$337B
$9.83K ﹤0.01%
+65
ROK icon
43
Rockwell Automation
ROK
$52.5B
$6.46K ﹤0.01%
+18
LLY icon
44
Eli Lilly
LLY
$1.08T
$6.44K ﹤0.01%
+7
DIS icon
45
Walt Disney
DIS
$173B
$5.78K ﹤0.01%
60
ABBV icon
46
AbbVie
ABBV
$461B
$4.57K ﹤0.01%
+21
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$10.4B
$3.88K ﹤0.01%
+55
TD icon
48
Toronto Dominion Bank
TD
$197B
$3.72K ﹤0.01%
+40
IBIT icon
49
iShares Bitcoin Trust
IBIT
$46.5B
$3.07K ﹤0.01%
80
SNDL icon
50
Sundial Growers
SNDL
$359M
$511 ﹤0.01%
383
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