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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
$122M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$580K
3
+$573K
4
NKE icon
Nike
NKE
+$380K
5
BNS icon
Scotiabank
BNS
+$22.1K

Top Sells

1
+$1.76M
2
+$450K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42K
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2K

Sector Composition

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
26
$39.9K 0.03%
440
27
$32.5K 0.03%
800
28
$29.6K 0.02%
200
-45
29
$11.7K 0.01%
38
30
$7.69K 0.01%
795
31
$4.08K ﹤0.01%
65
32
$3.69K ﹤0.01%
30
33
$2.92K ﹤0.01%
200
34
$773 ﹤0.01%
1,149
35
$313 ﹤0.01%
35
36
$232 ﹤0.01%
10
37
$6 ﹤0.01%
+125
38
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