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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
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$240K
3
+$219K
4
RY icon
Royal Bank of Canada
RY
+$57.4K
5
FAST icon
Fastenal
FAST
+$45.2K

Top Sells

1
+$757K
2
+$258K
3
+$202K
4
V icon
Visa
V
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

1 Technology 26.59%
2 Healthcare 21.71%
3 Industrials 16.45%
4 Financials 16.2%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K 0.02%
795
27
$16.5K 0.01%
180
28
$15.5K 0.01%
38
29
$5.94K ﹤0.01%
30
30
$728 ﹤0.01%
383
31
$581 ﹤0.01%
35
32
$240 ﹤0.01%
+4
33
$65 ﹤0.01%
10
34
$2 ﹤0.01%
125
35
– –
-200
36
– –
-225
1
2