We are live on ! Find out more
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
$127M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$930K
3
+$14.3K
4
GFS icon
GlobalFoundries
GFS
+$12.1K
5
HD icon
Home Depot
HD
+$11.8K

Top Sells

1
+$6.06M
2
+$582K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$168K
5
TMO icon
Thermo Fisher Scientific
TMO
+$75.5K

Sector Composition

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
26
$34.8K 0.03%
200
27
$14.3K 0.01%
+500
28
$13K 0.01%
38
29
$12.9K 0.01%
+200
30
$12.2K 0.01%
795
31
$8.46K 0.01%
200
32
$7.85K 0.01%
30
33
$526 ﹤0.01%
383
34
$414 ﹤0.01%
35
35
$39 ﹤0.01%
10
36
$4 ﹤0.01%
125
37
– –
-29,645
38
– –
-260
1
2