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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
+8.16%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.91M
Cap. Flow
+$564K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.65%
Holding
38
New
2
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.38M
2
HD icon
Home Depot
HD
+$580K
3
RY icon
Royal Bank of Canada
RY
+$573K
4
NKE icon
Nike
NKE
+$380K
5
BNS icon
Scotiabank
BNS
+$22.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.76M
2
ILMN icon
Illumina
ILMN
+$450K
3
AMT icon
American Tower
AMT
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42K
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Technology 23.68%
3 Financials 12.52%
4 Industrials 10.57%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$123B
$39.9K 0.03%
440
– –
CRSP icon
27
CRISPR Therapeutics
CRSP
$5.78B
$32.5K 0.03%
800
– –
AXP icon
28
American Express
AXP
$230B
$29.6K 0.02%
200
-45
-18% -$6.67K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7K 0.01%
38
– –
AFRM icon
30
Affirm
AFRM
$25.9B
$7.69K 0.01%
795
– –
XYZ
31
Block Inc
XYZ
$48.6B
$4.08K ﹤0.01%
65
– –
TSLA icon
32
Tesla
TSLA
$1.39T
$3.69K ﹤0.01%
30
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.92K ﹤0.01%
200
– –
VLNS
34
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$773 ﹤0.01%
1,149
– –
SNAP icon
35
Snap
SNAP
$8.86B
$313 ﹤0.01%
35
– –
CGC
36
Canopy Growth
CGC
$467M
$232 ﹤0.01%
10
– –
LFLYW
37
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$6 ﹤0.01%
+125
New +$12
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-19
Closed -$6.79K
1
2

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Ravenstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ravenstone Capital Management held 38 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management's Q4 2022 filing shows 2 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,400 shares worth $1.37M. The largest sale was Walt Disney, an estimated $1.76M.

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

  • Ravenstone Capital Management's largest Q4 2022 buy was Canadian Pacific Kansas City: 18,400 shares worth $1.37M.
  • Ravenstone Capital Management added most to Home Depot in Q4 2022, an estimated $580K increase.
  • Ravenstone Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.76M.
  • Ravenstone Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $6.79K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $122M portfolio in Q4 2022.
  • Ravenstone Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Ravenstone Capital Management's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Ravenstone Capital Management's 13F filing for Q4 2022, filed 26 Jun 2026.