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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
$204M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.24M
3
+$903K
4
CP icon
Canadian Pacific Kansas City
CP
+$455K
5
ZTS icon
Zoetis
ZTS
+$316K

Top Sells

1
+$3.69M
2
+$743K
3
+$322K
4
AMZN icon
Amazon
AMZN
+$63.4K
5
FTNT icon
Fortinet
FTNT
+$57.6K

Sector Composition

1 Financials 24.07%
2 Technology 22%
3 Industrials 17.85%
4 Healthcare 17.23%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.1%
216
27
$189K 0.09%
860
-280
28
$65.1K 0.03%
775
29
$49.3K 0.02%
264
30
$24.5K 0.01%
55
31
$19.1K 0.01%
38
32
$6.87K ﹤0.01%
60
33
$5.2K ﹤0.01%
80
34
$4.17K ﹤0.01%
+50
35
$1.83K ﹤0.01%
1,051
36
$1.01K ﹤0.01%
383
37
$401 ﹤0.01%
4
38
$270 ﹤0.01%
35
39
$15 ﹤0.01%
10
40
– –
-175
41
– –
-37
42
– –
-12
43
– –
-75
44
– –
-75
45
– –
-1
46
– –
-9
47
– –
-75
48
$0 ﹤0.01%
125
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