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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
+13.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.3M
(+18%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
89
New
26
Increased
18
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.31M |
| 2 |
American Tower
AMT
|
+$2.85M |
| 3 |
Visa
V
|
+$1.26M |
| 4 |
Danaher
DHR
|
+$908K |
| 5 |
Walt Disney
DIS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$3.46M |
| 2 |
Microsoft
MSFT
|
+$165K |
| 3 |
Royal Bank of Canada
RY
|
+$115K |
| 4 |
Toronto Dominion Bank
TD
|
+$78.4K |
| 5 |
Sherwin-Williams
SHW
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.94% |
| 2 | Technology | 27.12% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$126B
| $2.98K | ﹤0.01% |
+29
| New | +$2.77K |
|
52
Accenture
ACN
$112B
| $2.9K | ﹤0.01% |
+7
| New | +$2.55K |
|
|
VLNS
53
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.82K | ﹤0.01% |
+1,149
| New | +$3.14K |
|
|
MRSH
54
Marsh
MRSH
$90.3B
| $2.78K | ﹤0.01% |
+16
| New | +$2.66K |
|
55
Jacobs Solutions
J
$17.2B
| $2.65K | ﹤0.01% |
+23
| New | +$2.66K |
|
56
Alcon
ALC
$35.9B
| $2.53K | ﹤0.01% |
+29
| New | +$2.39K |
|
57
TJX Companies
TJX
$160B
| $2.5K | ﹤0.01% |
+33
| New | +$2.29K |
|
58
Analog Devices
ADI
$182B
| $2.46K | ﹤0.01% |
+14
| New | +$2.48K |
|
59
TE Connectivity
TEL
$58.9B
| $2.42K | ﹤0.01% |
+15
| New | +$2.32K |
|
60
US Bancorp
USB
$97.9B
| $2.42K | ﹤0.01% |
+43
| New | +$2.54K |
|
61
PPG Industries
PPG
$25.3B
| $2.41K | ﹤0.01% |
+14
| New | +$2.25K |
|
62
Copart
CPRT
$31.3B
| $2.27K | ﹤0.01% |
+60
| New | +$2.23K |
|
63
Snap
SNAP
$8.86B
| $1.65K | ﹤0.01% |
35
| – | – |
|
64
Nutrien
NTR
$33.6B
| $1.58K | ﹤0.01% |
+21
| New | +$1.47K |
|
65
Canadian Natural Resources
CNQ
$102B
| $1.56K | ﹤0.01% |
76
-1,684
| -96% | -$34.1K |
|
66
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.46K | ﹤0.01% |
+36
| New | +$1.39K |
|
67
Linde
LIN
$222B
| $1.39K | ﹤0.01% |
+4
| New | +$1.3K |
|
68
Adobe
ADBE
$108B
| $1.13K | ﹤0.01% |
+2
| New | +$1.25K |
|
|
CGC
69
Canopy Growth
CGC
$467M
| $872 | ﹤0.01% |
10
| – | – |
|
|
GRP.U
70
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $583 | ﹤0.01% |
+7
| New | +$551 |
|
|
ACB
71
Aurora Cannabis
ACB
$248M
| – | – |
-9
| Closed | -$598 |
|
72
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-26
| Closed | -$2.87K |
|
73
BCE
BCE
$22.1B
| – | – |
-771
| Closed | -$38.4K |
|
|
74
Douglas Emmett
DEI
$1.98B
| – | – |
-109,345
| Closed | -$3.46M |
|
75
Enbridge
ENB
$110B
| – | – |
-930
| Closed | -$36.8K |
|
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Ravenstone Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ravenstone Capital Management held 89 positions worth $160M, up 18% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ravenstone Capital Management deployed $6.96M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 8,726 shares worth $3.23M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $165K trimmed.
- Ravenstone Capital Management's largest Q4 2021 buy was Illumina: 8,726 shares worth $3.23M.
- Ravenstone Capital Management added most to American Tower in Q4 2021, an estimated $2.85M increase.
- Ravenstone Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $165K.
- Ravenstone Capital Management fully exited Douglas Emmett in Q4 2021, selling an estimated $3.46M.
- Ravenstone Capital Management's ten largest holdings make up 60% of its $160M portfolio in Q4 2021.
- Ravenstone Capital Management opened 26 new positions and closed 19 in Q4 2021.
- Ravenstone Capital Management's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Ravenstone Capital Management's 13F filing for Q4 2021, filed 26 Jun 2026.