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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
+13.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.3M
(+18%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
89
New
26
Increased
18
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.31M |
| 2 |
American Tower
AMT
|
+$2.85M |
| 3 |
Visa
V
|
+$1.26M |
| 4 |
Danaher
DHR
|
+$908K |
| 5 |
Walt Disney
DIS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$3.46M |
| 2 |
Microsoft
MSFT
|
+$165K |
| 3 |
Royal Bank of Canada
RY
|
+$115K |
| 4 |
Toronto Dominion Bank
TD
|
+$78.4K |
| 5 |
Sherwin-Williams
SHW
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.94% |
| 2 | Technology | 27.12% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $93.4K | 0.06% |
560
-140
| -20% | -$24K |
|
|
27
Royal Bank of Canada
RY
$289B
| $70.4K | 0.04% |
664
-1,107
| -63% | -$115K |
|
28
CRISPR Therapeutics
CRSP
$5.78B
| $60.6K | 0.04% |
800
| – | – |
|
29
Bank of Montreal
BMO
$123B
| $48.7K | 0.03% |
453
-486
| -52% | -$52.4K |
|
30
Home Depot
HD
$343B
| $44.4K | 0.03% |
107
-51
| -32% | -$19.4K |
|
31
Ford
F
$57.8B
| $41.5K | 0.03% |
2,000
| – | – |
|
32
American Express
AXP
$230B
| $40.1K | 0.03% |
245
| – | – |
|
|
HAAC
33
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $39.1K | 0.02% |
4,000
| – | – |
|
34
Canadian Pacific Kansas City
CP
$83B
| $32.7K | 0.02% |
455
-625
| -58% | -$45.7K |
|
35
Telus
TU
$15.8B
| $19.4K | 0.01% |
825
-679
| -45% | -$15.5K |
|
36
Canadian Imperial Bank of Commerce
CM
$108B
| $18.6K | 0.01% |
320
-912
| -74% | -$53.1K |
|
37
Meta Platforms (Facebook)
META
$1.39T
| $15.1K | 0.01% |
45
-14
| -24% | -$4.65K |
|
38
JPMorgan Chase
JPM
$950B
| $14.7K | 0.01% |
93
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8K | 0.01% |
46
+8
| +21% | +$2.29K |
|
40
Brookfield
BN
$94.1B
| $12.9K | 0.01% |
397
-410
| -51% | -$13K |
|
41
Tesla
TSLA
$1.39T
| $10.6K | 0.01% |
+30
| New | +$10.1K |
|
|
XYZ
42
Block Inc
XYZ
$48.6B
| $10.5K | 0.01% |
+65
| New | +$14.1K |
|
43
Rogers Communications
RCI
$19.7B
| $9.56K | 0.01% |
201
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.02K | 0.01% |
+19
| New | +$8.72K |
|
45
PepsiCo
PEP
$195B
| $6.95K | ﹤0.01% |
40
-27
| -40% | -$4.41K |
|
46
Netflix
NFLX
$334B
| $6.02K | ﹤0.01% |
+100
| New | +$6.39K |
|
47
NVIDIA
NVDA
$5.27T
| $5.88K | ﹤0.01% |
+200
| New | +$5.5K |
|
48
Bank of America
BAC
$442B
| $5.12K | ﹤0.01% |
+115
| New | +$5.24K |
|
49
lululemon athletica
LULU
$13.6B
| $3.91K | ﹤0.01% |
+10
| New | +$4.27K |
|
50
Lowe's Companies
LOW
$123B
| $3.88K | ﹤0.01% |
+15
| New | +$3.57K |
|
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Ravenstone Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ravenstone Capital Management held 89 positions worth $160M, up 18% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ravenstone Capital Management deployed $6.96M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 8,726 shares worth $3.23M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $165K trimmed.
- Ravenstone Capital Management's largest Q4 2021 buy was Illumina: 8,726 shares worth $3.23M.
- Ravenstone Capital Management added most to American Tower in Q4 2021, an estimated $2.85M increase.
- Ravenstone Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $165K.
- Ravenstone Capital Management fully exited Douglas Emmett in Q4 2021, selling an estimated $3.46M.
- Ravenstone Capital Management's ten largest holdings make up 60% of its $160M portfolio in Q4 2021.
- Ravenstone Capital Management opened 26 new positions and closed 19 in Q4 2021.
- Ravenstone Capital Management's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Ravenstone Capital Management's 13F filing for Q4 2021, filed 26 Jun 2026.