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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
$135M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

1
+$159K
2
+$62.5K
3
+$58.2K

Sector Composition

1 Healthcare 27.73%
2 Technology 25.76%
3 Communication Services 11.78%
4 Consumer Discretionary 9.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6K 0.01%
+48
52
$10.4K 0.01%
38
-565
53
$10.1K 0.01%
+67
54
$9.32K 0.01%
201
55
$7.59K 0.01%
+47
56
$6.26K ﹤0.01%
+18
57
$3.99K ﹤0.01%
+76
58
$2.95K ﹤0.01%
+14
59
$2.94K ﹤0.01%
+50
60
$2.87K ﹤0.01%
+26
61
$2.58K ﹤0.01%
35
62
$1.38K ﹤0.01%
10
63
$598 ﹤0.01%
+9
64
– –
-1,000
1 2
3