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RCM
Ravenstone Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$219M
AUM Growth
+$14.9M
(+7.3%)
Holding
42
Top Buys
| 1 | +$849K | |
| 2 | +$787K | |
| 3 | +$641K | |
| 4 |
Fastenal
FAST
|
+$554K |
| 5 |
Danaher
DHR
|
+$507K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 18.62% |
| 4 | Industrials | 16.65% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.61T
| $199K | 0.09% |
860
|
|
||
27
Costco
COST
$422B
| $186K | 0.09% |
216
|
|
||
28
Cameco
CCJ
$42B
| $65.2K | 0.03% |
712
-63
|
|
||
29
Snowflake
SNOW
$90.2B
| $60.8K | 0.03% |
+277
|
|
||
30
NVIDIA
NVDA
$4.72T
| $49.2K | 0.02% |
264
|
|
||
31
Tesla
TSLA
$1.48T
| $24.7K | 0.01% |
55
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.1K | 0.01% |
38
|
|
||
33
IonQ
IONQ
$18.3B
| $16.6K | 0.01% |
+370
|
|
||
34
Walt Disney
DIS
$173B
| $6.83K | ﹤0.01% |
60
|
|
||
35
iShares Bitcoin Trust
IBIT
$46.5B
| $3.97K | ﹤0.01% |
80
|
|
||
|
ABVE
36
DELISTED
Above Food Ingredients Inc
ABVE
| $1.71K | ﹤0.01% |
1,051
|
|
||
37
Sundial Growers
SNDL
$359M
| $630 | ﹤0.01% |
383
|
|
||
38
Roku
ROKU
$21.1B
| $434 | ﹤0.01% |
4
|
|
||
39
Snap
SNAP
$8.02B
| $282 | ﹤0.01% |
35
|
|
||
|
CGC
40
Canopy Growth
CGC
$422M
| $11 | ﹤0.01% |
10
|
|
||
|
CNR
41
Core Natural Resources Inc
CNR
$4B
| – | – |
-50
|
|
||
|
LFLYW
42
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $0 | ﹤0.01% |
125
|
|