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RCM

Ravenstone Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.9M
Cap. Flow
+$19.3M
Cap. Flow %
14.28%
Top 10 Hldgs %
59.08%
Holding
64
New
27
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K
2
BNS icon
Scotiabank
BNS
+$62.5K
3
DOCS icon
Doximity
DOCS
+$58.2K

Sector Composition

Rank Sector Weight
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
MCD icon
51
McDonald's
MCD
$189B
$11.6K 0.01%
+48
New +$11.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4K 0.01%
38
-565
-94% -$159K
PEP icon
53
PepsiCo
PEP
$195B
$10.1K 0.01%
+67
New +$10.4K
RCI icon
54
Rogers Communications
RCI
$19.7B
$9.32K 0.01%
201
– –
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$7.59K 0.01%
+47
New +$8.02K
MA icon
56
Mastercard
MA
$503B
$6.26K ﹤0.01%
+18
New +$6.54K
KO icon
57
Coca-Cola
KO
$389B
$3.99K ﹤0.01%
+76
New +$4.24K
STZ icon
58
Constellation Brands
STZ
$22.8B
$2.95K ﹤0.01%
+14
New +$3.06K
XOM icon
59
ExxonMobil
XOM
$678B
$2.94K ﹤0.01%
+50
New +$2.85K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.5B
$2.87K ﹤0.01%
+26
New +$3.13K
SNAP icon
61
Snap
SNAP
$8.86B
$2.58K ﹤0.01%
35
– –
CGC
62
Canopy Growth
CGC
$467M
$1.38K ﹤0.01%
10
– –
ACB
63
Aurora Cannabis
ACB
$248M
$598 ﹤0.01%
+9
New +$640
DOCS icon
64
Doximity
DOCS
$4.59B
– –
-1,000
Closed -$58.2K
1 2
3

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Ravenstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ravenstone Capital Management held 64 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ravenstone Capital Management deployed $19.3M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 700 shares worth $115K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $159K trimmed.

  • Ravenstone Capital Management's largest Q3 2021 buy was Amazon: 700 shares worth $115K.
  • Ravenstone Capital Management added most to Waste Connections in Q3 2021, an estimated $1.49M increase.
  • Ravenstone Capital Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Ravenstone Capital Management fully exited Doximity in Q3 2021, selling an estimated $58.2K.
  • Ravenstone Capital Management's ten largest holdings make up 59% of its $135M portfolio in Q3 2021.
  • Ravenstone Capital Management opened 27 new positions and closed 1 in Q3 2021.
  • Ravenstone Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Ravenstone Capital Management's 13F filing for Q3 2021, filed 26 Jun 2026.