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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
$135M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

1
+$159K
2
+$62.5K
3
+$58.2K

Sector Composition

1 Healthcare 27.73%
2 Technology 25.76%
3 Communication Services 11.78%
4 Consumer Discretionary 9.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.08%
243
+43
27
$101K 0.07%
750
28
$93.1K 0.07%
+939
29
$89.5K 0.07%
+800
30
$70K 0.05%
+1,080
31
$68.1K 0.05%
+1,232
32
$65K 0.05%
500
33
$51.9K 0.04%
158
+131
34
$41K 0.03%
245
35
$39.2K 0.03%
+645
36
$39.1K 0.03%
4,000
37
$38.4K 0.03%
+771
38
$36.8K 0.03%
+930
39
$32.8K 0.02%
+1,504
40
$31.3K 0.02%
+1,760
41
$28.3K 0.02%
+2,000
42
$23.8K 0.02%
+498
43
$23.1K 0.02%
+807
44
$21.2K 0.02%
+575
45
$20.7K 0.02%
+405
46
$20K 0.01%
59
+14
47
$16.2K 0.01%
+787
48
$15.4K 0.01%
+650
49
$15.2K 0.01%
93
50
$13.8K 0.01%
+185
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