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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
+8.66%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$4.65M
Cap. Flow %
2.8%
Top 10 Hldgs %
62.98%
Holding
35
New
1
Increased
17
Reduced
3
Closed
1
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
SPGI icon
S&P Global
SPGI
+$1.62M
3
CNI icon
Canadian National Railway
CNI
+$1.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.01M
5
HD icon
Home Depot
HD
+$985K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.64M
2
APH icon
Amphenol
APH
+$1.02M
3
ISRG icon
Intuitive Surgical
ISRG
+$833K
4
RY icon
Royal Bank of Canada
RY
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 22.97%
3 Financials 17.75%
4 Industrials 17.68%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$17.7K 0.01%
180
– –
2023 Q4
3 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5K 0.01%
38
– –
2021 Q2
13 quarters
TSLA icon
28
Tesla
TSLA
$1.47T
$7.85K ﹤0.01%
30
– –
2021 Q4
11 quarters
SNDL icon
29
Sundial Growers
SNDL
$303M
$790 ﹤0.01%
383
– –
2023 Q1
6 quarters
SNAP icon
30
Snap
SNAP
$9.81B
$374 ﹤0.01%
35
– –
2021 Q2
13 quarters
ROKU icon
31
Roku
ROKU
$22.8B
$299 ﹤0.01%
4
– –
2024 Q2
1 quarter
ABVE
32
DELISTED
Above Food Ingredients Inc
ABVE
$61 ﹤0.01%
+105
New +$143
2024 Q3
0 quarters
CGC
33
Canopy Growth
CGC
$352M
$48 ﹤0.01%
10
– –
2021 Q2
13 quarters
LFLYW
34
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4 ﹤0.01%
125
– –
2024 Q1
2 quarters
DIS icon
35
Walt Disney
DIS
$184B
– –
-36,650
Closed -$3.64M –
1
2

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Ravenstone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ravenstone Capital Management held 35 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ravenstone Capital Management's Q3 2024 filing shows 1 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was Above Food Ingredients Inc: 105 shares worth $61. The largest sale was Walt Disney, an estimated $3.64M.

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

  • Ravenstone Capital Management's largest Q3 2024 buy was Above Food Ingredients Inc: 105 shares worth $61.
  • Ravenstone Capital Management added most to Zoetis in Q3 2024, an estimated $1.78M increase.
  • Ravenstone Capital Management's biggest Q3 2024 reduction was Amphenol, cutting an estimated $1.02M.
  • Ravenstone Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $3.64M.
  • Ravenstone Capital Management's ten largest holdings make up 63% of its $166M portfolio in Q3 2024.
  • Ravenstone Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Ravenstone Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Ravenstone Capital Management's 13F filing for Q3 2024, filed 26 Jun 2026.