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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
-0.1%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
87
New
53
Increased
24
Reduced
–
Closed
1
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.15M |
| 2 |
Zoetis
ZTS
|
+$548K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$416K |
| 4 |
Meta Platforms (Facebook)
META
|
+$352K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$32.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.58T
| $228K | 0.13% |
1,700
+1,500
| +750% | +$207K |
2021 Q4
12 quarters
|
|
27
Costco
COST
$420B
| $198K | 0.11% |
216
| – | – |
2021 Q2
14 quarters
|
|
|
GTLS
28
DELISTED
Chart Industries
GTLS
| $191K | 0.11% |
+1,000
| New | +$161K |
2024 Q4
0 quarters
|
|
29
Corning
GLW
$132B
| $190K | 0.11% |
+4,000
| New | +$189K |
2024 Q4
0 quarters
|
|
30
Casey's General Stores
CASY
$23.7B
| $178K | 0.1% |
450
| – | – |
2024 Q1
3 quarters
|
|
31
Northern Trust
NTRS
$30.8B
| $174K | 0.1% |
+1,700
| New | +$174K |
2024 Q4
0 quarters
|
|
32
Atlassian
TEAM
$50.9B
| $170K | 0.1% |
+700
| New | +$160K |
2024 Q4
0 quarters
|
|
33
Mercado Libre
MELI
$94.3B
| $170K | 0.1% |
+100
| New | +$195K |
2024 Q4
0 quarters
|
|
34
Franco-Nevada
FNV
$46.4B
| $164K | 0.09% |
+1,400
| New | +$173K |
2024 Q4
0 quarters
|
|
35
Cadence Design Systems
CDNS
$96.4B
| $150K | 0.09% |
+500
| New | +$145K |
2024 Q4
0 quarters
|
|
36
Zillow
ZG
$6.62B
| $142K | 0.08% |
+2,000
| New | +$138K |
2024 Q4
0 quarters
|
|
37
Amazon
AMZN
$2.75T
| $140K | 0.08% |
+640
| New | +$131K |
2024 Q4
0 quarters
|
|
38
Enbridge
ENB
$104B
| $127K | 0.07% |
+3,000
| New | +$126K |
2024 Q4
0 quarters
|
|
39
Glacier Bancorp
GBCI
$5.57B
| $126K | 0.07% |
+2,500
| New | +$131K |
2024 Q4
0 quarters
|
|
40
Generac Holdings
GNRC
$13.2B
| $124K | 0.07% |
+800
| New | +$138K |
2024 Q4
0 quarters
|
|
41
Marathon Digital Holdings
MARA
$3.8B
| $117K | 0.07% |
+7,000
| New | +$142K |
2024 Q4
0 quarters
|
|
42
Varonis Systems
VRNS
$5.61B
| $116K | 0.07% |
+2,600
| New | +$135K |
2024 Q4
0 quarters
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $115K | 0.07% |
+2,000
| New | +$119K |
2024 Q4
0 quarters
|
|
44
Flowserve
FLS
$8.8B
| $115K | 0.07% |
+2,000
| New | +$115K |
2024 Q4
0 quarters
|
|
45
Invesco Senior Loan ETF
BKLN
$6.48B
| $105K | 0.06% |
+5,000
| New | +$105K |
2024 Q4
0 quarters
|
|
46
Amgen
AMGN
$219B
| $104K | 0.06% |
+400
| New | +$119K |
2024 Q4
0 quarters
|
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $99.5K | 0.06% |
+1,000
| New | +$103K |
2024 Q4
0 quarters
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $97.8K | 0.06% |
1,120
+940
| +522% | +$86.5K |
2023 Q4
4 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$136B
| $96.9K | 0.06% |
+1,000
| New | +$98.5K |
2024 Q4
0 quarters
|
|
50
Toronto Dominion Bank
TD
$186B
| $94.6K | 0.05% |
1,780
+304
| +21% | +$17.1K |
2021 Q2
14 quarters
|
|
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Ravenstone Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Ravenstone Capital Management held 87 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ravenstone Capital Management deployed $11M of net new capital in Q4 2024, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Affirm, an estimated $32.5K sold.
- Ravenstone Capital Management's largest Q4 2024 buy was Meta Platforms (Facebook): 600 shares worth $351K.
- Ravenstone Capital Management added most to S&P Global in Q4 2024, an estimated $1.15M increase.
- Ravenstone Capital Management fully exited Affirm in Q4 2024, selling an estimated $32.5K.
- Ravenstone Capital Management's ten largest holdings make up 62% of its $174M portfolio in Q4 2024.
- Ravenstone Capital Management opened 53 new positions and closed 1 in Q4 2024.
- Ravenstone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $174M.
Based on Ravenstone Capital Management's 13F filing for Q4 2024, filed 26 Jun 2026.