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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
-15.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
40
New
–
Increased
12
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.84M |
| 2 |
Home Depot
HD
|
+$665K |
| 3 |
Illumina
ILMN
|
+$457K |
| 4 |
Nike
NKE
|
+$242K |
| 5 |
Visa
V
|
+$17.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$808K |
| 2 |
Sherwin-Williams
SHW
|
+$28.2K |
| 3 |
Canadian National Railway
CNI
|
+$12.3K |
| 4 |
WCN
Waste Connections
WCN
|
+$7.13K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Healthcare | 24.88% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 10.34% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$5.78B
| $48.6K | 0.04% |
800
| – | – |
|
27
Bank of Montreal
BMO
$123B
| $42.3K | 0.03% |
440
| – | – |
|
28
American Express
AXP
$230B
| $34K | 0.03% |
245
| – | – |
|
29
Affirm
AFRM
$25.9B
| $14.4K | 0.01% |
795
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4K | 0.01% |
38
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $7.17K | 0.01% |
19
| – | – |
|
32
Tesla
TSLA
$1.39T
| $6.73K | 0.01% |
30
| – | – |
|
|
XYZ
33
Block Inc
XYZ
$48.6B
| $4K | ﹤0.01% |
65
| – | – |
|
34
NVIDIA
NVDA
$5.27T
| $3.03K | ﹤0.01% |
200
| – | – |
|
35
Lowe's Companies
LOW
$123B
| $2.62K | ﹤0.01% |
15
| – | – |
|
36
Accenture
ACN
$112B
| $1.94K | ﹤0.01% |
7
| – | – |
|
|
VLNS
37
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $740 | ﹤0.01% |
1,149
| – | – |
|
38
Snap
SNAP
$8.86B
| $460 | ﹤0.01% |
35
| – | – |
|
|
CGC
39
Canopy Growth
CGC
$467M
| $284 | ﹤0.01% |
10
| – | – |
|
40
Bank of America
BAC
$442B
| – | – |
-115
| Closed | -$4.74K |
|
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Ravenstone Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ravenstone Capital Management held 40 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 2.5%. Ravenstone Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Ravenstone Capital Management added most to Royal Bank of Canada in Q2 2022, an estimated $2.84M increase.
- Ravenstone Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $808K.
- Ravenstone Capital Management fully exited Bank of America in Q2 2022, selling an estimated $4.74K.
- Ravenstone Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q2 2022.
- Ravenstone Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Ravenstone Capital Management's portfolio value fell 14% quarter-over-quarter to $124M.
Based on Ravenstone Capital Management's 13F filing for Q2 2022, filed 26 Jun 2026.