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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
-5.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.88M
Cap. Flow
+$398K
Cap. Flow %
0.33%
Top 10 Hldgs %
65.38%
Holding
36
New
–
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.92M
2
CP icon
Canadian Pacific Kansas City
CP
+$733K
3
CNI icon
Canadian National Railway
CNI
+$481K
4
RY icon
Royal Bank of Canada
RY
+$385K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$304K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
APH icon
Amphenol
APH
+$163K
5
NKE icon
Nike
NKE
+$156K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 23.57%
3 Industrials 15.92%
4 Financials 12.98%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
26
GlobalFoundries
GFS
$26.7B
$26.2K 0.02%
450
+250
+125% +$14.8K
AFRM icon
27
Affirm
AFRM
$25.9B
$16.9K 0.01%
795
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3K 0.01%
38
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$8.7K 0.01%
200
– –
TSLA icon
30
Tesla
TSLA
$1.39T
$7.51K 0.01%
30
– –
SNDL icon
31
Sundial Growers
SNDL
$326M
$728 ﹤0.01%
383
– –
SNAP icon
32
Snap
SNAP
$8.86B
$312 ﹤0.01%
35
– –
CGC
33
Canopy Growth
CGC
$467M
$78 ﹤0.01%
10
– –
BAC icon
34
Bank of America
BAC
$442B
– –
-500
Closed -$14.3K
ILMN icon
35
Illumina
ILMN
$31B
– –
-9,966
Closed -$1.82M
LFLYW
36
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-125
Closed -$4
1
2

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Ravenstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ravenstone Capital Management held 36 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q3 2023 filing shows 7 increased, 13 reduced and 3 closed positions. The largest sale was Illumina, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management added most to Fastenal in Q3 2023, an estimated $1.92M increase.
  • Ravenstone Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $304K.
  • Ravenstone Capital Management fully exited Illumina in Q3 2023, selling an estimated $1.82M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q3 2023.
  • Ravenstone Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Ravenstone Capital Management's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Ravenstone Capital Management's 13F filing for Q3 2023, filed 26 Jun 2026.