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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
$160M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$908K
5
DIS icon
Walt Disney
DIS
+$792K

Top Sells

1
+$3.46M
2
+$165K
3
+$115K
4
TD icon
Toronto Dominion Bank
TD
+$78.4K
5
SHW icon
Sherwin-Williams
SHW
+$72.4K

Sector Composition

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
$2.98K ﹤0.01%
+29
52
$2.9K ﹤0.01%
+7
53
$2.82K ﹤0.01%
+1,149
54
$2.78K ﹤0.01%
+16
55
$2.65K ﹤0.01%
+23
56
$2.53K ﹤0.01%
+29
57
$2.5K ﹤0.01%
+33
58
$2.46K ﹤0.01%
+14
59
$2.42K ﹤0.01%
+15
60
$2.42K ﹤0.01%
+43
61
$2.41K ﹤0.01%
+14
62
$2.27K ﹤0.01%
+60
63
$1.65K ﹤0.01%
35
64
$1.58K ﹤0.01%
+21
65
$1.56K ﹤0.01%
76
-1,684
66
$1.46K ﹤0.01%
+36
67
$1.39K ﹤0.01%
+4
68
$1.13K ﹤0.01%
+2
69
$872 ﹤0.01%
10
70
$583 ﹤0.01%
+7
71
– –
-9
72
– –
-26
73
– –
-771
74
– –
-109,345
75
– –
-930
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3
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