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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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$548K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$32.5K

Sector Composition

1 Technology 26.47%
2 Healthcare 19.91%
3 Financials 19.18%
4 Industrials 16.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.9K 0.05%
+10,000
52
$93K 0.05%
+2,000
53
$92.5K 0.05%
+1,000
54
$89K 0.05%
+1,000
55
$84.1K 0.05%
+3,500
56
$82.2K 0.05%
+400
57
$77.8K 0.04%
+1,200
58
$77.3K 0.04%
+700
59
$71.9K 0.04%
+300
60
$70K 0.04%
+2,000
61
$69.8K 0.04%
+1,000
62
$57.1K 0.03%
+20,000
63
$56.4K 0.03%
+1,000
64
$54.3K 0.03%
+30,000
65
$54.1K 0.03%
+300
66
$49.9K 0.03%
+70
67
$45.2K 0.03%
+250
68
$43.5K 0.03%
+300
69
$43.1K 0.02%
+400
70
$41.6K 0.02%
+1,000
71
$35.5K 0.02%
+200
72
$34.1K 0.02%
+3,500
73
$25.3K 0.01%
+50
74
$23.3K 0.01%
+200
75
$17.4K 0.01%
+40
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3
4