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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
(-1.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
123
New
36
Increased
20
Reduced
24
Closed
33
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
| 2 |
Fastenal
FAST
|
+$1M |
| 3 |
Sherwin-Williams
SHW
|
+$968K |
| 4 |
Danaher
DHR
|
+$879K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755K |
| 3 |
Intuitive Surgical
ISRG
|
+$694K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brookfield
BN
$81.4B
| $201K | 0.12% |
+5,757
| New | +$218K |
2025 Q1
0 quarters
|
|
27
Casey's General Stores
CASY
$23.7B
| $195K | 0.11% |
450
| – | – |
2024 Q1
4 quarters
|
|
28
Amazon
AMZN
$2.75T
| $173K | 0.1% |
910
+270
| +42% | +$58.6K |
2024 Q4
1 quarter
|
|
29
Brookfield Asset Management
BAM
$71.4B
| $52.1K | 0.03% |
+1,075
| New | +$58.6K |
2025 Q1
0 quarters
|
|
30
NVIDIA
NVDA
$5.58T
| $37.9K | 0.02% |
350
-1,350
| -79% | -$171K |
2021 Q4
13 quarters
|
|
31
Broadcom
AVGO
$1.72T
| $33.5K | 0.02% |
+200
| New | +$42.3K |
2025 Q1
0 quarters
|
|
32
Cameco
CCJ
$37.6B
| $31.9K | 0.02% |
+775
| New | +$36.5K |
2025 Q1
0 quarters
|
|
33
Franco-Nevada
FNV
$46.4B
| $24.4K | 0.01% |
155
-1,245
| -89% | -$174K |
2024 Q4
1 quarter
|
|
34
TC Energy
TRP
$62.4B
| $24.4K | 0.01% |
516
-1,484
| -74% | -$69.2K |
2024 Q4
1 quarter
|
|
35
Toronto Dominion Bank
TD
$186B
| $22.1K | 0.01% |
368
-1,412
| -79% | -$82.2K |
2021 Q2
15 quarters
|
|
36
Palo Alto Networks
PANW
$327B
| $21.8K | 0.01% |
+128
| New | +$23.7K |
2025 Q1
0 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.2K | 0.01% |
38
| – | – |
2021 Q2
15 quarters
|
|
38
Mercado Libre
MELI
$94.3B
| $17.6K | 0.01% |
9
-91
| -91% | -$181K |
2024 Q4
1 quarter
|
|
39
Atlassian
TEAM
$50.9B
| $17K | 0.01% |
80
-620
| -89% | -$164K |
2024 Q4
1 quarter
|
|
40
Northern Trust
NTRS
$30.8B
| $16.8K | 0.01% |
170
-1,530
| -90% | -$162K |
2024 Q4
1 quarter
|
|
|
FISV
41
Fiserv Inc
FISV
$24.2B
| $16.6K | 0.01% |
75
-325
| -81% | -$71.2K |
2024 Q4
1 quarter
|
|
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $15.6K | 0.01% |
+13
| New | +$15.7K |
2025 Q1
0 quarters
|
|
43
Bank of America Series L
BAC.PRL
$3.64B
| $14.8K | 0.01% |
+12
| New | +$14.7K |
2025 Q1
0 quarters
|
|
44
Flowserve
FLS
$8.8B
| $14.7K | 0.01% |
300
-1,700
| -85% | -$96.6K |
2024 Q4
1 quarter
|
|
45
Autodesk
ADSK
$48.4B
| $14.4K | 0.01% |
55
-745
| -93% | -$212K |
2024 Q4
1 quarter
|
|
46
Cloudflare
NET
$122B
| $14.1K | 0.01% |
125
-275
| -69% | -$36.5K |
2024 Q4
1 quarter
|
|
47
Suncor Energy
SU
$83B
| $14.1K | 0.01% |
+363
| New | +$13.9K |
2025 Q1
0 quarters
|
|
|
48
Twilio
TWLO
$42.6B
| $11.7K | 0.01% |
120
-2,380
| -95% | -$282K |
2024 Q4
1 quarter
|
|
49
Manulife Financial
MFC
$69.3B
| $11.3K | 0.01% |
+363
| New | +$11K |
2025 Q1
0 quarters
|
|
50
Canadian Natural Resources
CNQ
$101B
| $11.2K | 0.01% |
+364
| New | +$11K |
2025 Q1
0 quarters
|
|
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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.