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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
$172M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1M
3
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

1
+$1.18M
2
+$755K
3
+$694K
4
TWLO icon
Twilio
TWLO
+$282K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$275K

Sector Composition

1 Technology 23.87%
2 Financials 20.57%
3 Healthcare 19.75%
4 Industrials 18.35%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.12%
+5,757
27
$195K 0.11%
450
28
$173K 0.1%
910
+270
29
$52.1K 0.03%
+1,075
30
$37.9K 0.02%
350
-1,350
31
$33.5K 0.02%
+200
32
$31.9K 0.02%
+775
33
$24.4K 0.01%
155
-1,245
34
$24.4K 0.01%
516
-1,484
35
$22.1K 0.01%
368
-1,412
36
$21.8K 0.01%
+128
37
$20.2K 0.01%
38
38
$17.6K 0.01%
9
-91
39
$17K 0.01%
80
-620
40
$16.8K 0.01%
170
-1,530
41
$16.6K 0.01%
75
-325
42
$15.6K 0.01%
+13
43
$14.8K 0.01%
+12
44
$14.7K 0.01%
300
-1,700
45
$14.4K 0.01%
55
-745
46
$14.1K 0.01%
125
-275
47
$14.1K 0.01%
+363
48
$11.7K 0.01%
120
-2,380
49
$11.3K 0.01%
+363
50
$11.2K 0.01%
+364
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2
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