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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
-5.9%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.46M
Cap. Flow
-$1.71M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.84%
Holding
39
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.7M
2
CNI icon
Canadian National Railway
CNI
+$113K
3
TMO icon
Thermo Fisher Scientific
TMO
+$67.2K
4
DHR icon
Danaher
DHR
+$59.5K
5
APH icon
Amphenol
APH
+$50.8K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.76M
2
ILMN icon
Illumina
ILMN
+$71.6K
3
AMT icon
American Tower
AMT
+$43.7K
4
DIS icon
Walt Disney
DIS
+$41.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 24.75%
3 Financials 11.54%
4 Communication Services 10.96%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$123B
$38.9K 0.03%
440
– –
AXP icon
27
American Express
AXP
$230B
$33.1K 0.03%
245
– –
AFRM icon
28
Affirm
AFRM
$25.9B
$14.9K 0.01%
795
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1K 0.01%
38
– –
TSLA icon
30
Tesla
TSLA
$1.39T
$7.96K 0.01%
30
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.79K 0.01%
19
– –
XYZ
32
Block Inc
XYZ
$48.6B
$3.57K ﹤0.01%
65
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.43K ﹤0.01%
200
– –
VLNS
34
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$788 ﹤0.01%
1,149
– –
SNAP icon
35
Snap
SNAP
$8.86B
$344 ﹤0.01%
35
– –
CGC
36
Canopy Growth
CGC
$467M
$274 ﹤0.01%
10
– –
ACN icon
37
Accenture
ACN
$112B
– –
-7
Closed -$1.94K
LOW icon
38
Lowe's Companies
LOW
$123B
– –
-15
Closed -$2.62K
SNPS icon
39
Synopsys
SNPS
$76.8B
– –
-12,387
Closed -$3.76M
1
2

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Ravenstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ravenstone Capital Management held 39 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q3 2022 filing shows 13 increased, 5 reduced and 3 closed positions. The largest sale was Synopsys, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Ravenstone Capital Management added most to Royal Bank of Canada in Q3 2022, an estimated $1.7M increase.
  • Ravenstone Capital Management's biggest Q3 2022 reduction was Illumina, cutting an estimated $71.6K.
  • Ravenstone Capital Management fully exited Synopsys in Q3 2022, selling an estimated $3.76M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q3 2022.
  • Ravenstone Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Ravenstone Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Ravenstone Capital Management's 13F filing for Q3 2022, filed 26 Jun 2026.