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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
$160M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$908K
5
DIS icon
Walt Disney
DIS
+$792K

Top Sells

1
+$3.46M
2
+$165K
3
+$115K
4
TD icon
Toronto Dominion Bank
TD
+$78.4K
5
SHW icon
Sherwin-Williams
SHW
+$72.4K

Sector Composition

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
$93.4K 0.06%
560
-140
27
$70.4K 0.04%
664
-1,107
28
$60.6K 0.04%
800
29
$48.7K 0.03%
453
-486
30
$44.4K 0.03%
107
-51
31
$41.5K 0.03%
2,000
32
$40.1K 0.03%
245
33
$39.1K 0.02%
4,000
34
$32.7K 0.02%
455
-625
35
$19.4K 0.01%
825
-679
36
$18.6K 0.01%
320
-912
37
$15.1K 0.01%
45
-14
38
$14.7K 0.01%
93
39
$13.8K 0.01%
46
+8
40
$12.9K 0.01%
397
-410
41
$10.6K 0.01%
+30
42
$10.5K 0.01%
+65
43
$9.56K 0.01%
201
44
$9.02K 0.01%
+19
45
$6.95K ﹤0.01%
40
-27
46
$6.02K ﹤0.01%
+100
47
$5.88K ﹤0.01%
+200
48
$5.12K ﹤0.01%
+115
49
$3.91K ﹤0.01%
+10
50
$3.88K ﹤0.01%
+15
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