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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
+1.95%
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
-$172K
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
65.25%
Holding
36
New
1
Increased
9
Reduced
12
Closed
2
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$255K
2
CP icon
Canadian Pacific Kansas City
CP
+$240K
3
SPGI icon
S&P Global
SPGI
+$219K
4
RY icon
Royal Bank of Canada
RY
+$57.4K
5
FAST icon
Fastenal
FAST
+$45.2K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$757K
2
MSFT icon
Microsoft
MSFT
+$258K
3
BNS icon
Scotiabank
BNS
+$202K
4
V icon
Visa
V
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
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 Held Since
AFRM icon
26
Affirm
AFRM
$25.9B
$24K 0.02%
795
– –
2022 Q1
9 quarters
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$16.5K 0.01%
180
– –
2023 Q4
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5K 0.01%
38
– –
2021 Q2
12 quarters
TSLA icon
29
Tesla
TSLA
$1.47T
$5.94K ﹤0.01%
30
– –
2021 Q4
10 quarters
SNDL icon
30
Sundial Growers
SNDL
$303M
$728 ﹤0.01%
383
– –
2023 Q1
5 quarters
SNAP icon
31
Snap
SNAP
$9.84B
$581 ﹤0.01%
35
– –
2021 Q2
12 quarters
ROKU icon
32
Roku
ROKU
$22.8B
$240 ﹤0.01%
+4
New +$235
2024 Q2
0 quarters
CGC
33
Canopy Growth
CGC
$352M
$65 ﹤0.01%
10
– –
2021 Q2
12 quarters
LFLYW
34
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2 ﹤0.01%
125
– –
2024 Q1
1 quarter
AXP icon
35
American Express
AXP
$205B
– –
-200
Closed -$45.5K –
GFS icon
36
GlobalFoundries
GFS
$27.7B
– –
-225
Closed -$11.7K –
1
2

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Ravenstone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ravenstone Capital Management held 36 positions worth $150M, down 0.11% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q2 2024 filing shows 1 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Roku: 4 shares worth $240. The largest sale was Amphenol, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management's largest Q2 2024 buy was Roku: 4 shares worth $240.
  • Ravenstone Capital Management added most to Canadian National Railway in Q2 2024, an estimated $255K increase.
  • Ravenstone Capital Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $757K.
  • Ravenstone Capital Management fully exited American Express in Q2 2024, selling an estimated $45.5K.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $150M portfolio in Q2 2024.
  • Ravenstone Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Ravenstone Capital Management's portfolio value fell 0.11% quarter-over-quarter to $150M.

Based on Ravenstone Capital Management's 13F filing for Q2 2024, filed 26 Jun 2026.