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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
$200M
AUM Growth
-$19M
(-8.7%)
Holding
58
Top Buys
| 1 | +$8.72M | |
| 2 | +$1.46M | |
| 3 | +$777K | |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
Brookfield
BN
|
+$615K |
Top Sells
| 1 | +$5.82M | |
| 2 | +$5.62M | |
| 3 | +$2.73M | |
| 4 |
Zoetis
ZTS
|
+$637K |
| 5 |
Casey's General Stores
CASY
|
+$249K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 19.39% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.1B
| $378 | ﹤0.01% |
4
|
|
||
52
Snap
SNAP
$8.02B
| $161 | ﹤0.01% |
35
|
|
||
|
CGC
53
Canopy Growth
CGC
$422M
| $9 | ﹤0.01% |
10
|
|
||
|
54
Casey's General Stores
CASY
$29.5B
| – | – |
-450
|
|
||
55
Hub Cyber Security
HUBC
$8.58M
| – | – |
0
|
|
||
56
Roper Technologies
ROP
$36.8B
| – | – |
-12,618
|
|
||
|
ABVE
57
DELISTED
Above Food Ingredients Inc
ABVE
| – | – |
-1,051
|
|
||
|
LFLYW
58
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $0 | ﹤0.01% |
125
|
|