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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
$150M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$548K
3
+$102K
4
HD icon
Home Depot
HD
+$95K
5
DIS icon
Walt Disney
DIS
+$88.8K

Top Sells

1
+$4.87M
2
+$599K
3
+$105K
4
APH icon
Amphenol
APH
+$68.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K

Sector Composition

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
26
$29.6K 0.02%
795
27
$18.1K 0.01%
200
28
$17K 0.01%
180
+80
29
$16K 0.01%
38
30
$11.7K 0.01%
225
-225
31
$5.27K ﹤0.01%
30
32
$768 ﹤0.01%
383
33
$402 ﹤0.01%
35
34
$86 ﹤0.01%
10
35
$4 ﹤0.01%
+125
36
– –
-44,830
1
2