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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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$548K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$32.5K

Sector Composition

1 Technology 26.47%
2 Healthcare 19.91%
3 Financials 19.18%
4 Industrials 16.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.13%
1,700
+1,500
27
$198K 0.11%
216
28
$191K 0.11%
+1,000
29
$190K 0.11%
+4,000
30
$178K 0.1%
450
31
$174K 0.1%
+1,700
32
$170K 0.1%
+700
33
$170K 0.1%
+100
34
$164K 0.09%
+1,400
35
$150K 0.09%
+500
36
$142K 0.08%
+2,000
37
$140K 0.08%
+640
38
$127K 0.07%
+3,000
39
$126K 0.07%
+2,500
40
$124K 0.07%
+800
41
$117K 0.07%
+7,000
42
$116K 0.07%
+2,600
43
$115K 0.07%
+2,000
44
$115K 0.07%
+2,000
45
$105K 0.06%
+5,000
46
$104K 0.06%
+400
47
$99.5K 0.06%
+1,000
48
$97.8K 0.06%
1,120
+940
49
$96.9K 0.06%
+1,000
50
$94.6K 0.05%
1,780
+304
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