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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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.01M
5
HD icon
Home Depot
HD
+$985K

Top Sells

1
+$3.64M
2
+$1.02M
3
+$833K
4
RY icon
Royal Bank of Canada
RY
+$41.9K

Sector Composition

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
26
$17.7K 0.01%
180
27
$17.5K 0.01%
38
28
$7.85K ﹤0.01%
30
29
$790 ﹤0.01%
383
30
$374 ﹤0.01%
35
31
$299 ﹤0.01%
4
32
$61 ﹤0.01%
+105
33
$48 ﹤0.01%
10
34
$4 ﹤0.01%
125
35
– –
-36,650
1
2