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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
-9.2%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.84%
Holding
71
New
1
Increased
18
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.31M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
V icon
Visa
V
+$1.25M
4
AMT icon
American Tower
AMT
+$1.03M
5
DHR icon
Danaher
DHR
+$771K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$7.6M
2
SBUX icon
Starbucks
SBUX
+$5.84M
3
SHOP icon
Shopify
SHOP
+$103K
4
F icon
Ford
F
+$41.5K
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 25.62%
3 Communication Services 12.66%
4 Industrials 8.66%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7
Closed -$583
J icon
52
Jacobs Solutions
J
$17.2B
– –
-23
Closed -$2.65K
JPM icon
53
JPMorgan Chase
JPM
$950B
– –
-93
Closed -$14.7K
LIN icon
54
Linde
LIN
$222B
– –
-4
Closed -$1.39K
LULU icon
55
lululemon athletica
LULU
$13.6B
– –
-10
Closed -$3.91K
MASI
56
DELISTED
Masimo
MASI
– –
-25,975
Closed -$7.6M
META icon
57
Meta Platforms (Facebook)
META
$1.39T
– –
-45
Closed -$15.1K
MRSH
58
Marsh
MRSH
$90.3B
– –
-16
Closed -$2.78K
NFLX icon
59
Netflix
NFLX
$334B
– –
-100
Closed -$6.02K
NTR icon
60
Nutrien
NTR
$33.6B
– –
-21
Closed -$1.58K
PEP icon
61
PepsiCo
PEP
$195B
– –
-40
Closed -$6.95K
PGR icon
62
Progressive
PGR
$126B
– –
-29
Closed -$2.98K
PPG icon
63
PPG Industries
PPG
$25.3B
– –
-14
Closed -$2.41K
RCI icon
64
Rogers Communications
RCI
$19.7B
– –
-201
Closed -$9.56K
SBUX icon
65
Starbucks
SBUX
$120B
– –
-49,903
Closed -$5.84M
SHOP icon
66
Shopify
SHOP
$189B
– –
-750
Closed -$103K
TEL icon
67
TE Connectivity
TEL
$58.9B
– –
-15
Closed -$2.42K
TJX icon
68
TJX Companies
TJX
$160B
– –
-33
Closed -$2.5K
TU icon
69
Telus
TU
$15.8B
– –
-825
Closed -$19.4K
USB icon
70
US Bancorp
USB
$97.9B
– –
-43
Closed -$2.42K
HAAC
71
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-4,000
Closed -$39.1K
1 2
3

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Ravenstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ravenstone Capital Management held 71 positions worth $144M, down 9.8% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q1 2022 filing shows 1 new, 18 increased, 6 reduced and 31 closed positions. Its largest new stake was Affirm: 795 shares worth $36.8K. The largest sale was Masimo, an estimated $7.6M.

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

  • Ravenstone Capital Management's largest Q1 2022 buy was Affirm: 795 shares worth $36.8K.
  • Ravenstone Capital Management added most to Home Depot in Q1 2022, an estimated $4.31M increase.
  • Ravenstone Capital Management's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $5.52K.
  • Ravenstone Capital Management fully exited Masimo in Q1 2022, selling an estimated $7.6M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2022.
  • Ravenstone Capital Management opened 1 new position and closed 31 in Q1 2022.
  • Ravenstone Capital Management's portfolio value fell 9.8% quarter-over-quarter to $144M.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.