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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
+5.03%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.9M
Cap. Flow
+$19.3M
Cap. Flow %
14.28%
Top 10 Hldgs %
59.08%
Holding
64
New
27
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K
2
BNS icon
Scotiabank
BNS
+$62.5K
3
DOCS icon
Doximity
DOCS
+$58.2K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$424B
$109K 0.08%
243
+43
+22% +$18.9K
SHOP icon
27
Shopify
SHOP
$189B
$101K 0.07%
750
– –
BMO icon
28
Bank of Montreal
BMO
$123B
$93.1K 0.07%
+939
New +$94.5K
CRSP icon
29
CRISPR Therapeutics
CRSP
$5.78B
$89.5K 0.07%
+800
New +$100K
CP icon
30
Canadian Pacific Kansas City
CP
$83B
$70K 0.05%
+1,080
New +$77K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$68.1K 0.05%
+1,232
New +$71K
SPG icon
32
Simon Property Group
SPG
$72.2B
$65K 0.05%
500
– –
HD icon
33
Home Depot
HD
$343B
$51.9K 0.04%
158
+131
+485% +$43K
AXP icon
34
American Express
AXP
$230B
$41K 0.03%
245
– –
QSR icon
35
Restaurant Brands International
QSR
$26.9B
$39.2K 0.03%
+645
New +$41.3K
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.1K 0.03%
4,000
– –
BCE icon
37
BCE
BCE
$22.1B
$38.4K 0.03%
+771
New +$39K
ENB icon
38
Enbridge
ENB
$110B
$36.8K 0.03%
+930
New +$36.7K
TU icon
39
Telus
TU
$15.8B
$32.8K 0.02%
+1,504
New +$33.9K
CNQ icon
40
Canadian Natural Resources
CNQ
$102B
$31.3K 0.02%
+1,760
New +$29K
F icon
41
Ford
F
$57.8B
$28.3K 0.02%
+2,000
New +$27.2K
TRP icon
42
TC Energy
TRP
$65B
$23.8K 0.02%
+498
New +$24.1K
BN icon
43
Brookfield
BN
$94.1B
$23.1K 0.02%
+807
New +$23.6K
GFL icon
44
GFL Environmental
GFL
$15B
$21.2K 0.02%
+575
New +$19.9K
SLF icon
45
Sun Life Financial
SLF
$44.3B
$20.7K 0.02%
+405
New +$20.8K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$20K 0.01%
59
+14
+31% +$5.04K
SU icon
47
Suncor Energy
SU
$78.9B
$16.2K 0.01%
+787
New +$15.7K
JETS icon
48
US Global Jets ETF
JETS
$814M
$15.4K 0.01%
+650
New +$15K
JPM icon
49
JPMorgan Chase
JPM
$950B
$15.2K 0.01%
93
– –
MGA icon
50
Magna International
MGA
$19B
$13.8K 0.01%
+185
New +$15.2K
1
2
3

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Ravenstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ravenstone Capital Management held 64 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ravenstone Capital Management deployed $19.3M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 700 shares worth $115K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $159K trimmed.

  • Ravenstone Capital Management's largest Q3 2021 buy was Amazon: 700 shares worth $115K.
  • Ravenstone Capital Management added most to Waste Connections in Q3 2021, an estimated $1.49M increase.
  • Ravenstone Capital Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Ravenstone Capital Management fully exited Doximity in Q3 2021, selling an estimated $58.2K.
  • Ravenstone Capital Management's ten largest holdings make up 59% of its $135M portfolio in Q3 2021.
  • Ravenstone Capital Management opened 27 new positions and closed 1 in Q3 2021.
  • Ravenstone Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Ravenstone Capital Management's 13F filing for Q3 2021, filed 26 Jun 2026.