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
$120M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$733K
3
+$481K
4
RY icon
Royal Bank of Canada
RY
+$385K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$1.82M
2
+$304K
3
+$196K
4
APH icon
Amphenol
APH
+$163K
5
NKE icon
Nike
NKE
+$156K

Sector Composition

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
26
$26.2K 0.02%
450
+250
27
$16.9K 0.01%
795
28
$13.3K 0.01%
38
29
$8.7K 0.01%
200
30
$7.51K 0.01%
30
31
$728 ﹤0.01%
383
32
$312 ﹤0.01%
35
33
$78 ﹤0.01%
10
34
– –
-500
35
– –
-9,966
36
– –
-125
1
2