We are live on ! Find out more
RCM

Ravenstone Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.84%
Holding
71
New
1
Increased
18
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.31M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
V icon
Visa
V
+$1.25M
4
AMT icon
American Tower
AMT
+$1.03M
5
DHR icon
Danaher
DHR
+$771K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$7.6M
2
SBUX icon
Starbucks
SBUX
+$5.84M
3
SHOP icon
Shopify
SHOP
+$103K
4
F icon
Ford
F
+$41.5K
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.1K

Sector Composition

Rank Sector Weight
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
BMO icon
26
Bank of Montreal
BMO
$123B
$51.8K 0.04%
440
-13
-3% -$1.51K
CRSP icon
27
CRISPR Therapeutics
CRSP
$5.78B
$50.2K 0.03%
800
– –
AXP icon
28
American Express
AXP
$230B
$45.8K 0.03%
245
– –
AFRM icon
29
Affirm
AFRM
$25.9B
$36.8K 0.03%
+795
New +$41.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4K 0.01%
38
-8
-17% -$2.59K
TSLA icon
31
Tesla
TSLA
$1.39T
$10.8K 0.01%
30
– –
XYZ
32
Block Inc
XYZ
$48.6B
$8.81K 0.01%
65
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.58K 0.01%
19
– –
NVDA icon
34
NVIDIA
NVDA
$5.27T
$5.46K ﹤0.01%
200
– –
BAC icon
35
Bank of America
BAC
$442B
$4.74K ﹤0.01%
115
– –
LOW icon
36
Lowe's Companies
LOW
$123B
$3.03K ﹤0.01%
15
– –
ACN icon
37
Accenture
ACN
$112B
$2.36K ﹤0.01%
7
– –
VLNS
38
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1.95K ﹤0.01%
1,149
– –
SNAP icon
39
Snap
SNAP
$8.86B
$1.26K ﹤0.01%
35
– –
CGC
40
Canopy Growth
CGC
$467M
$759 ﹤0.01%
10
– –
ADBE icon
41
Adobe
ADBE
$108B
– –
-2
Closed -$1.13K
ADI icon
42
Analog Devices
ADI
$182B
– –
-14
Closed -$2.46K
ALC icon
43
Alcon
ALC
$35.9B
– –
-29
Closed -$2.53K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-36
Closed -$1.46K
BN icon
45
Brookfield
BN
$94.1B
– –
-397
Closed -$12.9K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
– –
-320
Closed -$18.6K
CNQ icon
47
Canadian Natural Resources
CNQ
$102B
– –
-76
Closed -$1.56K
CP icon
48
Canadian Pacific Kansas City
CP
$83B
– –
-455
Closed -$32.7K
CPRT icon
49
Copart
CPRT
$31.3B
– –
-60
Closed -$2.27K
F icon
50
Ford
F
$57.8B
– –
-2,000
Closed -$41.5K
1
2
3

Similar funds

HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Ravenstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ravenstone Capital Management held 71 positions worth $144M, down 9.8% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q1 2022 filing shows 1 new, 18 increased, 6 reduced and 31 closed positions. Its largest new stake was Affirm: 795 shares worth $36.8K. The largest sale was Masimo, an estimated $7.6M.

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

  • Ravenstone Capital Management's largest Q1 2022 buy was Affirm: 795 shares worth $36.8K.
  • Ravenstone Capital Management added most to Home Depot in Q1 2022, an estimated $4.31M increase.
  • Ravenstone Capital Management's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $5.52K.
  • Ravenstone Capital Management fully exited Masimo in Q1 2022, selling an estimated $7.6M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2022.
  • Ravenstone Capital Management opened 1 new position and closed 31 in Q1 2022.
  • Ravenstone Capital Management's portfolio value fell 9.8% quarter-over-quarter to $144M.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.