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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
-2.29%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.16M
Cap. Flow
+$3.15M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.24%
Holding
123
New
36
Increased
20
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
FAST icon
Fastenal
FAST
+$1M
3
SHW icon
Sherwin-Williams
SHW
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
3
ISRG icon
Intuitive Surgical
ISRG
+$694K
4
TWLO icon
Twilio
TWLO
+$282K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$275K

Sector Composition

Rank Sector Weight
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
BN icon
26
Brookfield
BN
$94.1B
$201K 0.12%
+5,757
New +$218K
CASY icon
27
Casey's General Stores
CASY
$30.9B
$195K 0.11%
450
– –
AMZN icon
28
Amazon
AMZN
$2.87T
$173K 0.1%
910
+270
+42% +$58.6K
BAM icon
29
Brookfield Asset Management
BAM
$84.1B
$52.1K 0.03%
+1,075
New +$58.6K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$37.9K 0.02%
350
-1,350
-79% -$171K
AVGO icon
31
Broadcom
AVGO
$1.72T
$33.5K 0.02%
+200
New +$42.3K
CCJ icon
32
Cameco
CCJ
$42.7B
$31.9K 0.02%
+775
New +$36.5K
FNV icon
33
Franco-Nevada
FNV
$48.4B
$24.4K 0.01%
155
-1,245
-89% -$174K
TRP icon
34
TC Energy
TRP
$65B
$24.4K 0.01%
516
-1,484
-74% -$69.2K
TD icon
35
Toronto Dominion Bank
TD
$196B
$22.1K 0.01%
368
-1,412
-79% -$82.2K
PANW icon
36
Palo Alto Networks
PANW
$293B
$21.8K 0.01%
+128
New +$23.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2K 0.01%
38
– –
MELI icon
38
Mercado Libre
MELI
$96.8B
$17.6K 0.01%
9
-91
-91% -$181K
TEAM icon
39
Atlassian
TEAM
$44.1B
$17K 0.01%
80
-620
-89% -$164K
NTRS icon
40
Northern Trust
NTRS
$33.9B
$16.8K 0.01%
170
-1,530
-90% -$162K
FISV
41
Fiserv Inc
FISV
$27.7B
$16.6K 0.01%
75
-325
-81% -$71.2K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$15.6K 0.01%
+13
New +$15.7K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.97B
$14.8K 0.01%
+12
New +$14.7K
FLS icon
44
Flowserve
FLS
$9.9B
$14.7K 0.01%
300
-1,700
-85% -$96.6K
ADSK icon
45
Autodesk
ADSK
$53.1B
$14.4K 0.01%
55
-745
-93% -$212K
NET icon
46
Cloudflare
NET
$104B
$14.1K 0.01%
125
-275
-69% -$36.5K
SU icon
47
Suncor Energy
SU
$78.9B
$14.1K 0.01%
+363
New +$13.9K
TWLO icon
48
Twilio
TWLO
$34.1B
$11.7K 0.01%
120
-2,380
-95% -$282K
MFC icon
49
Manulife Financial
MFC
$72B
$11.3K 0.01%
+363
New +$11K
CNQ icon
50
Canadian Natural Resources
CNQ
$102B
$11.2K 0.01%
+364
New +$11K
1
2
3 4 5

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Ravenstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ravenstone Capital Management held 123 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ravenstone Capital Management's Q1 2025 filing shows 36 new, 20 increased, 24 reduced and 33 closed positions. Its largest new stake was Brookfield: 5,757 shares worth $201K. The largest sale was Fortinet, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ravenstone Capital Management's largest Q1 2025 buy was Brookfield: 5,757 shares worth $201K.
  • Ravenstone Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.24M increase.
  • Ravenstone Capital Management's biggest Q1 2025 reduction was Fortinet, cutting an estimated $1.18M.
  • Ravenstone Capital Management fully exited Calamos Convertible Opportunities and Income Fund in Q1 2025, selling an estimated $275K.
  • Ravenstone Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q1 2025.
  • Ravenstone Capital Management opened 36 new positions and closed 33 in Q1 2025.
  • Ravenstone Capital Management's portfolio value fell 1.2% quarter-over-quarter to $172M.

Based on Ravenstone Capital Management's 13F filing for Q1 2025, filed 26 Jun 2026.