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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
+9.04%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.2M
Cap. Flow
+$836K
Cap. Flow %
0.56%
Top 10 Hldgs %
62.87%
Holding
36
New
3
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.31M
2
FAST icon
Fastenal
FAST
+$548K
3
CASY icon
Casey's General Stores
CASY
+$102K
4
HD icon
Home Depot
HD
+$95K
5
DIS icon
Walt Disney
DIS
+$88.8K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$599K
3
BNS icon
Scotiabank
BNS
+$105K
4
APH icon
Amphenol
APH
+$68.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 21.5%
3 Industrials 17.64%
4 Financials 16.41%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.9B
$29.6K 0.02%
795
– –
NVDA icon
27
NVIDIA
NVDA
$5.27T
$18.1K 0.01%
200
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$17K 0.01%
180
+80
+80% +$7.57K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$16K 0.01%
38
– –
GFS icon
30
GlobalFoundries
GFS
$26.7B
$11.7K 0.01%
225
-225
-50% -$12.3K
TSLA icon
31
Tesla
TSLA
$1.39T
$5.27K ﹤0.01%
30
– –
SNDL icon
32
Sundial Growers
SNDL
$326M
$768 ﹤0.01%
383
– –
SNAP icon
33
Snap
SNAP
$8.86B
$402 ﹤0.01%
35
– –
CGC
34
Canopy Growth
CGC
$467M
$86 ﹤0.01%
10
– –
LFLYW
35
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4 ﹤0.01%
+125
New +$4
NKE icon
36
Nike
NKE
$60.9B
– –
-44,830
Closed -$4.87M
1
2

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Ravenstone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ravenstone Capital Management held 36 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ravenstone Capital Management's Q1 2024 filing shows 3 new, 14 increased, 9 reduced and 1 closed positions. Its largest new stake was S&P Global: 12,260 shares worth $5.22M. The largest sale was Nike, an estimated $4.87M.

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

  • Ravenstone Capital Management's largest Q1 2024 buy was S&P Global: 12,260 shares worth $5.22M.
  • Ravenstone Capital Management added most to Fastenal in Q1 2024, an estimated $548K increase.
  • Ravenstone Capital Management's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $599K.
  • Ravenstone Capital Management fully exited Nike in Q1 2024, selling an estimated $4.87M.
  • Ravenstone Capital Management's ten largest holdings make up 63% of its $150M portfolio in Q1 2024.
  • Ravenstone Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Ravenstone Capital Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Ravenstone Capital Management's 13F filing for Q1 2024, filed 26 Jun 2026.