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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
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Progressive
PGR
$127B
| $2.98K | ﹤0.01% |
+29
| New | +$2.77K |
2021 Q4
0 quarters
|
|
52
Accenture
ACN
$124B
| $2.9K | ﹤0.01% |
+7
| New | +$2.55K |
2021 Q4
0 quarters
|
|
|
VLNS
53
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.82K | ﹤0.01% |
+1,149
| New | +$3.14K |
2021 Q4
0 quarters
|
|
|
MRSH
54
Marsh
MRSH
$83.7B
| $2.78K | ﹤0.01% |
+16
| New | +$2.66K |
2021 Q4
0 quarters
|
|
55
Jacobs Solutions
J
$16.1B
| $2.65K | ﹤0.01% |
+23
| New | +$2.66K |
2021 Q4
0 quarters
|
|
56
Alcon
ALC
$30.4B
| $2.53K | ﹤0.01% |
+29
| New | +$2.39K |
2021 Q4
0 quarters
|
|
57
TJX Companies
TJX
$153B
| $2.5K | ﹤0.01% |
+33
| New | +$2.29K |
2021 Q4
0 quarters
|
|
58
Analog Devices
ADI
$196B
| $2.46K | ﹤0.01% |
+14
| New | +$2.48K |
2021 Q4
0 quarters
|
|
59
TE Connectivity
TEL
$61.6B
| $2.42K | ﹤0.01% |
+15
| New | +$2.32K |
2021 Q4
0 quarters
|
|
60
US Bancorp
USB
$88.4B
| $2.42K | ﹤0.01% |
+43
| New | +$2.54K |
2021 Q4
0 quarters
|
|
61
PPG Industries
PPG
$23.4B
| $2.41K | ﹤0.01% |
+14
| New | +$2.25K |
2021 Q4
0 quarters
|
|
62
Copart
CPRT
$25.3B
| $2.27K | ﹤0.01% |
+60
| New | +$2.23K |
2021 Q4
0 quarters
|
|
63
Snap
SNAP
$9.81B
| $1.65K | ﹤0.01% |
35
| – | – |
2021 Q2
2 quarters
|
|
64
Nutrien
NTR
$33.6B
| $1.58K | ﹤0.01% |
+21
| New | +$1.47K |
2021 Q4
0 quarters
|
|
65
Canadian Natural Resources
CNQ
$101B
| $1.56K | ﹤0.01% |
76
-1,684
| -96% | -$34.1K |
2021 Q3
1 quarter
|
|
66
Brookfield Infrastructure Partners
BIP
$16.9B
| $1.46K | ﹤0.01% |
+36
| New | +$1.39K |
2021 Q4
0 quarters
|
|
67
Linde
LIN
$222B
| $1.39K | ﹤0.01% |
+4
| New | +$1.3K |
2021 Q4
0 quarters
|
|
68
Adobe
ADBE
$93.9B
| $1.13K | ﹤0.01% |
+2
| New | +$1.25K |
2021 Q4
0 quarters
|
|
|
CGC
69
Canopy Growth
CGC
$352M
| $872 | ﹤0.01% |
10
| – | – |
2021 Q2
2 quarters
|
|
|
GRP.U
70
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $583 | ﹤0.01% |
+7
| New | +$551 |
2021 Q4
0 quarters
|
|
|
ACB
71
Aurora Cannabis
ACB
$280M
| – | – |
-9
| Closed | -$598 | – |
|
72
ARK Innovation ETF
ARKK
$7.76B
| – | – |
-26
| Closed | -$2.87K | – |
|
73
BCE
BCE
$18.6B
| – | – |
-771
| Closed | -$38.4K | – |
|
|
74
Douglas Emmett
DEI
$1.64B
| – | – |
-109,345
| Closed | -$3.46M | – |
|
75
Enbridge
ENB
$104B
| – | – |
-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.