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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
+6.87%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.36M
(+2.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
38
New
3
Increased
2
Reduced
18
Closed
2
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.91M |
| 2 |
Fastenal
FAST
|
+$930K |
| 3 |
Bank of America
BAC
|
+$14.3K |
| 4 |
GlobalFoundries
GFS
|
+$12.1K |
| 5 |
Home Depot
HD
|
+$11.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
Fortinet
FTNT
|
+$242K |
| 4 |
Microsoft
MSFT
|
+$168K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Healthcare | 24.59% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$205B
| $34.8K | 0.03% |
200
| – | – |
2021 Q2
8 quarters
|
|
|
27
Bank of America
BAC
$371B
| $14.3K | 0.01% |
+500
| New | +$14.3K |
2023 Q2
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13K | 0.01% |
38
| – | – |
2021 Q2
8 quarters
|
|
|
29
GlobalFoundries
GFS
$27.7B
| $12.9K | 0.01% |
+200
| New | +$12.1K |
2023 Q2
0 quarters
|
|
30
Affirm
AFRM
$25.9B
| $12.2K | 0.01% |
795
| – | – |
2022 Q1
5 quarters
|
|
31
NVIDIA
NVDA
$5.58T
| $8.46K | 0.01% |
200
| – | – |
2021 Q4
6 quarters
|
|
32
Tesla
TSLA
$1.47T
| $7.85K | 0.01% |
30
| – | – |
2021 Q4
6 quarters
|
|
33
Sundial Growers
SNDL
$303M
| $526 | ﹤0.01% |
383
| – | – |
2023 Q1
1 quarter
|
|
34
Snap
SNAP
$9.84B
| $414 | ﹤0.01% |
35
| – | – |
2021 Q2
8 quarters
|
|
|
CGC
35
Canopy Growth
CGC
$352M
| $39 | ﹤0.01% |
10
| – | – |
2021 Q2
8 quarters
|
|
|
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $4 | ﹤0.01% |
125
| – | – |
2022 Q4
2 quarters
|
|
|
37
American Tower
AMT
$77.2B
| – | – |
-29,645
| Closed | -$6.06M | – |
|
38
Amazon
AMZN
$2.75T
| – | – |
-260
| Closed | -$26.9K | – |
|
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Ravenstone Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ravenstone Capital Management held 38 positions worth $127M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ravenstone Capital Management's Q2 2023 filing shows 3 new, 2 increased, 18 reduced and 2 closed positions. Its largest new stake was Fastenal: 33,980 shares worth $1M. The largest sale was American Tower, an estimated $6.06M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Ravenstone Capital Management's largest Q2 2023 buy was Fastenal: 33,980 shares worth $1M.
- Ravenstone Capital Management added most to Canadian Pacific Kansas City in Q2 2023, an estimated $2.91M increase.
- Ravenstone Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
- Ravenstone Capital Management fully exited American Tower in Q2 2023, selling an estimated $6.06M.
- Ravenstone Capital Management's ten largest holdings make up 65% of its $127M portfolio in Q2 2023.
- Ravenstone Capital Management opened 3 new positions and closed 2 in Q2 2023.
- Ravenstone Capital Management's portfolio value rose 2.7% quarter-over-quarter to $127M.
Based on Ravenstone Capital Management's 13F filing for Q2 2023, filed 26 Jun 2026.