We are live on ! Find out more
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
$144M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.76M
3
+$1.25M
4
AMT icon
American Tower
AMT
+$1.03M
5
DHR icon
Danaher
DHR
+$771K

Top Sells

1
+$7.6M
2
+$5.84M
3
+$103K
4
F icon
Ford
F
+$41.5K
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.1K

Sector Composition

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
51
– –
-7
52
– –
-23
53
– –
-93
54
– –
-4
55
– –
-10
56
– –
-25,975
57
– –
-45
58
– –
-16
59
– –
-100
60
– –
-21
61
– –
-40
62
– –
-29
63
– –
-14
64
– –
-201
65
– –
-49,903
66
– –
-750
67
– –
-15
68
– –
-33
69
– –
-825
70
– –
-43
71
– –
-4,000
1 2
3