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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
$144M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.76M
3
+$1.25M
4
AMT icon
American Tower
AMT
+$1.03M
5
DHR icon
Danaher
DHR
+$771K

Top Sells

1
+$7.6M
2
+$5.84M
3
+$103K
4
F icon
Ford
F
+$41.5K
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.1K

Sector Composition

1 Technology 28.43%
2 Healthcare 25.62%
3 Communication Services 12.66%
4 Industrials 8.66%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8K 0.04%
440
-13
27
$50.2K 0.03%
800
28
$45.8K 0.03%
245
29
$36.8K 0.03%
+795
30
$13.4K 0.01%
38
-8
31
$10.8K 0.01%
30
32
$8.81K 0.01%
65
33
$8.58K 0.01%
19
34
$5.46K ﹤0.01%
200
35
$4.74K ﹤0.01%
115
36
$3.03K ﹤0.01%
15
37
$2.36K ﹤0.01%
7
38
$1.95K ﹤0.01%
1,149
39
$1.26K ﹤0.01%
35
40
$759 ﹤0.01%
10
41
– –
-2
42
– –
-14
43
– –
-29
44
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-36
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-397
46
– –
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-76
48
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-455
49
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-60
50
– –
-2,000
1
2
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