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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
+12.56%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
64.04%
Holding
34
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$715K
2
FAST icon
Fastenal
FAST
+$551K
3
WCN
Waste Connections
WCN
+$349K
4
HD icon
Home Depot
HD
+$290K
5
SHW icon
Sherwin-Williams
SHW
+$286K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
BMO icon
Bank of Montreal
BMO
+$37.2K
3
TD icon
Toronto Dominion Bank
TD
+$21K
4
DIS icon
Walt Disney
DIS
+$9.26K
5
DHR icon
Danaher
DHR
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 22.58%
3 Industrials 16.7%
4 Financials 13.53%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
26
GlobalFoundries
GFS
$26.7B
$27.3K 0.02%
450
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6K 0.01%
38
– –
NVDA icon
28
NVIDIA
NVDA
$5.27T
$9.9K 0.01%
200
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$9.89K 0.01%
+100
New +$9.04K
TSLA icon
30
Tesla
TSLA
$1.39T
$7.45K 0.01%
30
– –
SNDL icon
31
Sundial Growers
SNDL
$326M
$628 ﹤0.01%
383
– –
SNAP icon
32
Snap
SNAP
$8.86B
$593 ﹤0.01%
35
– –
CGC
33
Canopy Growth
CGC
$467M
$51 ﹤0.01%
10
– –
BMO icon
34
Bank of Montreal
BMO
$123B
– –
-440
Closed -$37.2K
1
2

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Ravenstone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ravenstone Capital Management held 34 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management's Q4 2023 filing shows 1 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $9.89K. The largest sale was Microsoft, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $9.89K.
  • Ravenstone Capital Management added most to Royal Bank of Canada in Q4 2023, an estimated $715K increase.
  • Ravenstone Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $950K.
  • Ravenstone Capital Management fully exited Bank of Montreal in Q4 2023, selling an estimated $37.2K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Ravenstone Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Ravenstone Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Ravenstone Capital Management's 13F filing for Q4 2023, filed 26 Jun 2026.