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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
Cap. Flow
+$11M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.65%
Holding
87
New
53
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.15M
2
ZTS icon
Zoetis
ZTS
+$548K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

Rank Stock Value
1
AFRM icon
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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$228K 0.13%
1,700
+1,500
+750% +$207K
COST icon
27
Costco
COST
$424B
$198K 0.11%
216
– –
GTLS
28
DELISTED
Chart Industries
GTLS
$191K 0.11%
+1,000
New +$161K
GLW icon
29
Corning
GLW
$131B
$190K 0.11%
+4,000
New +$189K
CASY icon
30
Casey's General Stores
CASY
$30.9B
$178K 0.1%
450
– –
NTRS icon
31
Northern Trust
NTRS
$33.9B
$174K 0.1%
+1,700
New +$174K
TEAM icon
32
Atlassian
TEAM
$44.1B
$170K 0.1%
+700
New +$160K
MELI icon
33
Mercado Libre
MELI
$96.8B
$170K 0.1%
+100
New +$195K
FNV icon
34
Franco-Nevada
FNV
$48.4B
$164K 0.09%
+1,400
New +$173K
CDNS icon
35
Cadence Design Systems
CDNS
$86.7B
$150K 0.09%
+500
New +$145K
ZG icon
36
Zillow
ZG
$8.42B
$142K 0.08%
+2,000
New +$138K
AMZN icon
37
Amazon
AMZN
$2.87T
$140K 0.08%
+640
New +$131K
ENB icon
38
Enbridge
ENB
$110B
$127K 0.07%
+3,000
New +$126K
GBCI icon
39
Glacier Bancorp
GBCI
$6.24B
$126K 0.07%
+2,500
New +$131K
GNRC icon
40
Generac Holdings
GNRC
$12.4B
$124K 0.07%
+800
New +$138K
MARA icon
41
Marathon Digital Holdings
MARA
$3.73B
$117K 0.07%
+7,000
New +$142K
VRNS icon
42
Varonis Systems
VRNS
$4.86B
$116K 0.07%
+2,600
New +$135K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$115K 0.07%
+2,000
New +$119K
FLS icon
44
Flowserve
FLS
$9.9B
$115K 0.07%
+2,000
New +$115K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.79B
$105K 0.06%
+5,000
New +$105K
AMGN icon
46
Amgen
AMGN
$239B
$104K 0.06%
+400
New +$119K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$99.5K 0.06%
+1,000
New +$103K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$97.8K 0.06%
1,120
+940
+522% +$86.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$96.9K 0.06%
+1,000
New +$98.5K
TD icon
50
Toronto Dominion Bank
TD
$196B
$94.6K 0.05%
1,780
+304
+21% +$17.1K
1
2
3 4

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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.