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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
$190M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.01M
3
+$830K
4
SHW icon
Sherwin-Williams
SHW
+$744K
5
SPGI icon
S&P Global
SPGI
+$652K

Top Sells

1
+$9.34M
2
+$747K
3
+$340K
4
CRWD icon
CrowdStrike
CRWD
+$320K
5
V icon
Visa
V
+$84K

Sector Composition

1 Financials 24.14%
2 Technology 21.91%
3 Industrials 18.48%
4 Healthcare 18.23%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.08%
+5,500
27
$57.5K 0.03%
775
28
$42.1K 0.02%
+75
29
$41.7K 0.02%
264
-86
30
$19.4K 0.01%
175
+93
31
$18.5K 0.01%
38
32
$17.5K 0.01%
55
-1,128
33
$9.52K 0.01%
+37
34
$7.57K ﹤0.01%
+75
35
$7.44K ﹤0.01%
+60
36
$5.09K ﹤0.01%
+75
37
$4.9K ﹤0.01%
80
38
$4.76K ﹤0.01%
+9
39
$1.18K ﹤0.01%
1,051
40
$889 ﹤0.01%
+12
41
$464 ﹤0.01%
383
42
$352 ﹤0.01%
4
43
$304 ﹤0.01%
35
44
$209 ﹤0.01%
+1
45
$12 ﹤0.01%
10
46
$1 ﹤0.01%
125
47
– –
-42,066
48
– –
-55
49
– –
-200
50
– –
-12
1
2
3 4