We are live on ! Find out more
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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.04M
3
+$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

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
26
$79.1K 0.07%
+200
27
$65.2K 0.06%
+500
28
$58.2K 0.05%
+1,000
29
$40.5K 0.04%
+245
30
$40K 0.04%
+4,000
31
$17.3K 0.02%
+171
32
$15.6K 0.01%
+45
33
$14.5K 0.01%
+93
34
$10.7K 0.01%
+201
35
$8.61K 0.01%
+27
36
$2.42K ﹤0.01%
+10
37
$2.38K ﹤0.01%
+35
1
2