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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
$124M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$665K
3
+$457K
4
NKE icon
Nike
NKE
+$242K
5
V icon
Visa
V
+$17.6K

Top Sells

1
+$808K
2
+$28.2K
3
+$12.3K
4
WCN
Waste Connections
WCN
+$7.13K
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.5K

Sector Composition

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
$48.6K 0.04%
800
27
$42.3K 0.03%
440
28
$34K 0.03%
245
29
$14.4K 0.01%
795
30
$10.4K 0.01%
38
31
$7.17K 0.01%
19
32
$6.73K 0.01%
30
33
$4K ﹤0.01%
65
34
$3.03K ﹤0.01%
200
35
$2.62K ﹤0.01%
15
36
$1.94K ﹤0.01%
7
37
$740 ﹤0.01%
1,149
38
$460 ﹤0.01%
35
39
$284 ﹤0.01%
10
40
– –
-115
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