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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
-0.1%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
87
New
53
Increased
24
Reduced
–
Closed
1
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.15M |
| 2 |
Zoetis
ZTS
|
+$548K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$416K |
| 4 |
Meta Platforms (Facebook)
META
|
+$352K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$32.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.81B
| $93.9K | 0.05% |
+10,000
| New | +$97.4K |
2024 Q4
0 quarters
|
|
52
TC Energy
TRP
$62.4B
| $93K | 0.05% |
+2,000
| New | +$94.6K |
2024 Q4
0 quarters
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $92.5K | 0.05% |
+1,000
| New | +$94.5K |
2024 Q4
0 quarters
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $89K | 0.05% |
+1,000
| New | +$91.3K |
2024 Q4
0 quarters
|
|
55
Kennametal
KMT
$2.42B
| $84.1K | 0.05% |
+3,500
| New | +$93.2K |
2024 Q4
0 quarters
|
|
|
FISV
56
Fiserv Inc
FISV
$24.2B
| $82.2K | 0.05% |
+400
| New | +$81.7K |
2024 Q4
0 quarters
|
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.07B
| $77.8K | 0.04% |
+1,200
| New | +$75.3K |
2024 Q4
0 quarters
|
|
58
Marvell Technology
MRVL
$247B
| $77.3K | 0.04% |
+700
| New | +$65K |
2024 Q4
0 quarters
|
|
59
JPMorgan Chase
JPM
$878B
| $71.9K | 0.04% |
+300
| New | +$69.9K |
2024 Q4
0 quarters
|
|
60
RingCentral
RNG
$6.5B
| $70K | 0.04% |
+2,000
| New | +$71.9K |
2024 Q4
0 quarters
|
|
61
Axos Financial
AX
$5.04B
| $69.8K | 0.04% |
+1,000
| New | +$73K |
2024 Q4
0 quarters
|
|
|
HIVE
62
HIVE Digital Technologies
HIVE
$697M
| $57.1K | 0.03% |
+20,000
| New | +$75K |
2024 Q4
0 quarters
|
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $56.4K | 0.03% |
+1,000
| New | +$56.1K |
2024 Q4
0 quarters
|
|
64
Denison Mines
DNN
$2.15B
| $54.3K | 0.03% |
+30,000
| New | +$63.1K |
2024 Q4
0 quarters
|
|
65
Zscaler
ZS
$35.6B
| $54.1K | 0.03% |
+300
| New | +$58.1K |
2024 Q4
0 quarters
|
|
66
Regeneron Pharmaceuticals
REGN
$75.8B
| $49.9K | 0.03% |
+70
| New | +$58.7K |
2024 Q4
0 quarters
|
|
67
FirstService
FSV
$5.56B
| $45.2K | 0.03% |
+250
| New | +$46.7K |
2024 Q4
0 quarters
|
|
68
Chevron
CVX
$415B
| $43.5K | 0.03% |
+300
| New | +$45.9K |
2024 Q4
0 quarters
|
|
69
Cloudflare
NET
$122B
| $43.1K | 0.02% |
+400
| New | +$39.1K |
2024 Q4
0 quarters
|
|
70
Moderna
MRNA
$77.7B
| $41.6K | 0.02% |
+1,000
| New | +$47.8K |
2024 Q4
0 quarters
|
|
71
AbbVie
ABBV
$478B
| $35.5K | 0.02% |
+200
| New | +$36.8K |
2024 Q4
0 quarters
|
|
72
KRONOS Worldwide
KRO
$898M
| $34.1K | 0.02% |
+3,500
| New | +$39.3K |
2024 Q4
0 quarters
|
|
73
UnitedHealth
UNH
$334B
| $25.3K | 0.01% |
+50
| New | +$28.4K |
2024 Q4
0 quarters
|
|
74
Nucor
NUE
$55.9B
| $23.3K | 0.01% |
+200
| New | +$28.8K |
2024 Q4
0 quarters
|
|
75
Ulta Beauty
ULTA
$24B
| $17.4K | 0.01% |
+40
| New | +$15.5K |
2024 Q4
0 quarters
|
|
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Ravenstone Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Ravenstone Capital Management held 87 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ravenstone Capital Management deployed $11M of net new capital in Q4 2024, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Affirm, an estimated $32.5K sold.
- Ravenstone Capital Management's largest Q4 2024 buy was Meta Platforms (Facebook): 600 shares worth $351K.
- Ravenstone Capital Management added most to S&P Global in Q4 2024, an estimated $1.15M increase.
- Ravenstone Capital Management fully exited Affirm in Q4 2024, selling an estimated $32.5K.
- Ravenstone Capital Management's ten largest holdings make up 62% of its $174M portfolio in Q4 2024.
- Ravenstone Capital Management opened 53 new positions and closed 1 in Q4 2024.
- Ravenstone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $174M.
Based on Ravenstone Capital Management's 13F filing for Q4 2024, filed 26 Jun 2026.