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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
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$751

Top Sells

1
+$1.59M
2
+$1.27M
3
+$756K
4
FTNT icon
Fortinet
FTNT
+$700K
5
AMT icon
American Tower
AMT
+$518K

Sector Composition

1 Technology 25.35%
2 Healthcare 25.28%
3 Financials 12.73%
4 Industrials 10.72%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.03%
200
27
$26.9K 0.02%
260
-280
28
$11.7K 0.01%
38
29
$8.96K 0.01%
795
30
$6.22K 0.01%
30
31
$5.55K ﹤0.01%
200
32
$614 ﹤0.01%
+383
33
$392 ﹤0.01%
35
34
$175 ﹤0.01%
10
35
$4 ﹤0.01%
125
36
– –
-800
37
– –
-65
38
– –
-1,149
1
2