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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
+8.46%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.98M
Cap. Flow
-$6.95M
Cap. Flow %
-5.61%
Top 10 Hldgs %
63.92%
Holding
38
New
1
Increased
1
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$407K
2
SNDL icon
Sundial Growers
SNDL
+$751

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
NKE icon
Nike
NKE
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$756K
4
FTNT icon
Fortinet
FTNT
+$700K
5
AMT icon
American Tower
AMT
+$518K

Sector Composition

Rank Sector Weight
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
AXP icon
26
American Express
AXP
$230B
$33K 0.03%
200
– –
AMZN icon
27
Amazon
AMZN
$2.87T
$26.9K 0.02%
260
-280
-52% -$27.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7K 0.01%
38
– –
AFRM icon
29
Affirm
AFRM
$25.9B
$8.96K 0.01%
795
– –
TSLA icon
30
Tesla
TSLA
$1.39T
$6.22K 0.01%
30
– –
NVDA icon
31
NVIDIA
NVDA
$5.27T
$5.55K ﹤0.01%
200
– –
SNDL icon
32
Sundial Growers
SNDL
$326M
$614 ﹤0.01%
+383
New +$751
SNAP icon
33
Snap
SNAP
$8.86B
$392 ﹤0.01%
35
– –
CGC
34
Canopy Growth
CGC
$467M
$175 ﹤0.01%
10
– –
LFLYW
35
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4 ﹤0.01%
125
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.78B
– –
-800
Closed -$32.5K
XYZ
37
Block Inc
XYZ
$48.6B
– –
-65
Closed -$4.08K
VLNS
38
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-1,149
Closed -$773
1
2

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Ravenstone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ravenstone Capital Management held 38 positions worth $124M, up 1.6% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management withdrew a net $6.95M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $32.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ravenstone Capital Management opened a new position in Sundial Growers worth $614.

  • Ravenstone Capital Management's largest Q1 2023 buy was Sundial Growers: 383 shares worth $614.
  • Ravenstone Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $407K increase.
  • Ravenstone Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.59M.
  • Ravenstone Capital Management fully exited CRISPR Therapeutics in Q1 2023, selling an estimated $32.5K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2023.
  • Ravenstone Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Ravenstone Capital Management's portfolio value rose 1.6% quarter-over-quarter to $124M.

Based on Ravenstone Capital Management's 13F filing for Q1 2023, filed 26 Jun 2026.