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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
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $93.4K | 0.06% |
560
-140
| -20% | -$24K |
2021 Q3
1 quarter
|
|
|
27
Royal Bank of Canada
RY
$264B
| $70.4K | 0.04% |
664
-1,107
| -63% | -$115K |
2021 Q2
2 quarters
|
|
28
CRISPR Therapeutics
CRSP
$4.89B
| $60.6K | 0.04% |
800
| – | – |
2021 Q3
1 quarter
|
|
29
Bank of Montreal
BMO
$112B
| $48.7K | 0.03% |
453
-486
| -52% | -$52.4K |
2021 Q3
1 quarter
|
|
30
Home Depot
HD
$293B
| $44.4K | 0.03% |
107
-51
| -32% | -$19.4K |
2021 Q2
2 quarters
|
|
31
Ford
F
$48.6B
| $41.5K | 0.03% |
2,000
| – | – |
2021 Q3
1 quarter
|
|
32
American Express
AXP
$205B
| $40.1K | 0.03% |
245
| – | – |
2021 Q2
2 quarters
|
|
|
HAAC
33
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $39.1K | 0.02% |
4,000
| – | – |
2021 Q2
2 quarters
|
|
34
Canadian Pacific Kansas City
CP
$74.2B
| $32.7K | 0.02% |
455
-625
| -58% | -$45.7K |
2021 Q3
1 quarter
|
|
35
Telus
TU
$12.6B
| $19.4K | 0.01% |
825
-679
| -45% | -$15.5K |
2021 Q3
1 quarter
|
|
36
Canadian Imperial Bank of Commerce
CM
$98.4B
| $18.6K | 0.01% |
320
-912
| -74% | -$53.1K |
2021 Q3
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.83T
| $15.1K | 0.01% |
45
-14
| -24% | -$4.65K |
2021 Q2
2 quarters
|
|
38
JPMorgan Chase
JPM
$878B
| $14.7K | 0.01% |
93
| – | – |
2021 Q2
2 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8K | 0.01% |
46
+8
| +21% | +$2.29K |
2021 Q2
2 quarters
|
|
40
Brookfield
BN
$81.5B
| $12.9K | 0.01% |
397
-410
| -51% | -$13K |
2021 Q3
1 quarter
|
|
41
Tesla
TSLA
$1.47T
| $10.6K | 0.01% |
+30
| New | +$10.1K |
2021 Q4
0 quarters
|
|
|
XYZ
42
Block Inc
XYZ
$44.8B
| $10.5K | 0.01% |
+65
| New | +$14.1K |
2021 Q4
0 quarters
|
|
43
Rogers Communications
RCI
$16.6B
| $9.56K | 0.01% |
201
| – | – |
2021 Q2
2 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.02K | 0.01% |
+19
| New | +$8.72K |
2021 Q4
0 quarters
|
|
45
PepsiCo
PEP
$173B
| $6.95K | ﹤0.01% |
40
-27
| -40% | -$4.41K |
2021 Q3
1 quarter
|
|
46
Netflix
NFLX
$295B
| $6.02K | ﹤0.01% |
+100
| New | +$6.39K |
2021 Q4
0 quarters
|
|
47
NVIDIA
NVDA
$5.58T
| $5.88K | ﹤0.01% |
+200
| New | +$5.5K |
2021 Q4
0 quarters
|
|
48
Bank of America
BAC
$371B
| $5.12K | ﹤0.01% |
+115
| New | +$5.24K |
2021 Q4
0 quarters
|
|
49
lululemon athletica
LULU
$10.3B
| $3.91K | ﹤0.01% |
+10
| New | +$4.27K |
2021 Q4
0 quarters
|
|
50
Lowe's Companies
LOW
$105B
| $3.88K | ﹤0.01% |
+15
| New | +$3.57K |
2021 Q4
0 quarters
|
|
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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.