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RCM

Ravenstone Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.64%
Top 10 Hldgs %
60.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
3
V icon
Visa
V
+$6.65M
4
DHR icon
Danaher
DHR
+$6.42M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 25.3%
3 Communication Services 12.15%
4 Consumer Discretionary 10.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$420B
$79.1K 0.07%
+200
New +$75.6K
2021 Q2
0 quarters
SPG icon
27
Simon Property Group
SPG
$64.4B
$65.2K 0.06%
+500
New +$62.1K
2021 Q2
0 quarters
DOCS icon
28
Doximity
DOCS
$5.21B
$58.2K 0.05%
+1,000
New +$56.1K
2021 Q2
0 quarters
AXP icon
29
American Express
AXP
$205B
$40.5K 0.04%
+245
New +$38.4K
2021 Q2
0 quarters
HAAC
30
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$40K 0.04%
+4,000
New +$40.8K
2021 Q2
0 quarters
RY icon
31
Royal Bank of Canada
RY
$264B
$17.3K 0.02%
+171
New +$16.9K
2021 Q2
0 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.83T
$15.6K 0.01%
+45
New +$14.4K
2021 Q2
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$878B
$14.5K 0.01%
+93
New +$14.6K
2021 Q2
0 quarters
RCI icon
34
Rogers Communications
RCI
$16.6B
$10.7K 0.01%
+201
New +$10.1K
2021 Q2
0 quarters
HD icon
35
Home Depot
HD
$293B
$8.61K 0.01%
+27
New +$8.59K
2021 Q2
0 quarters
CGC
36
Canopy Growth
CGC
$352M
$2.42K ﹤0.01%
+10
New +$2.56K
2021 Q2
0 quarters
SNAP icon
37
Snap
SNAP
$9.84B
$2.38K ﹤0.01%
+35
New +$2.1K
2021 Q2
0 quarters
1
2

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Ravenstone Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Ravenstone Capital Management, which disclosed 37 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Microsoft: 34,870 shares worth $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.

  • Ravenstone Capital Management's largest Q2 2021 buy was Microsoft: 34,870 shares worth $9.45M.
  • Ravenstone Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q2 2021.
  • Ravenstone Capital Management disclosed 37 positions in Q2 2021, its first 13F filing on record.

Based on Ravenstone Capital Management's 13F filing for Q2 2021, filed 26 Jun 2026.