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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
Cap. Flow
+$11M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.65%
Holding
87
New
53
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.15M
2
ZTS icon
Zoetis
ZTS
+$548K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

Rank Stock Value
1
AFRM icon
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
VET icon
51
Vermilion Energy
VET
$1.92B
$93.9K 0.05%
+10,000
New +$97.4K
TRP icon
52
TC Energy
TRP
$65B
$93K 0.05%
+2,000
New +$94.6K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$92.5K 0.05%
+1,000
New +$94.5K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$89K 0.05%
+1,000
New +$91.3K
KMT icon
55
Kennametal
KMT
$2.33B
$84.1K 0.05%
+3,500
New +$93.2K
FISV
56
Fiserv Inc
FISV
$27.7B
$82.2K 0.05%
+400
New +$81.7K
SBR
57
Sabine Royalty Trust
SBR
$1.05B
$77.8K 0.04%
+1,200
New +$75.3K
MRVL icon
58
Marvell Technology
MRVL
$213B
$77.3K 0.04%
+700
New +$65K
JPM icon
59
JPMorgan Chase
JPM
$950B
$71.9K 0.04%
+300
New +$69.9K
RNG icon
60
RingCentral
RNG
$5.51B
$70K 0.04%
+2,000
New +$71.9K
AX icon
61
Axos Financial
AX
$5.45B
$69.8K 0.04%
+1,000
New +$73K
HIVE
62
HIVE Digital Technologies
HIVE
$773M
$57.1K 0.03%
+20,000
New +$75K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$56.4K 0.03%
+1,000
New +$56.1K
DNN icon
64
Denison Mines
DNN
$2.91B
$54.3K 0.03%
+30,000
New +$63.1K
ZS icon
65
Zscaler
ZS
$29.9B
$54.1K 0.03%
+300
New +$58.1K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$86.6B
$49.9K 0.03%
+70
New +$58.7K
FSV icon
67
FirstService
FSV
$6.44B
$45.2K 0.03%
+250
New +$46.7K
CVX icon
68
Chevron
CVX
$404B
$43.5K 0.03%
+300
New +$45.9K
NET icon
69
Cloudflare
NET
$104B
$43.1K 0.02%
+400
New +$39.1K
MRNA icon
70
Moderna
MRNA
$69.6B
$41.6K 0.02%
+1,000
New +$47.8K
ABBV icon
71
AbbVie
ABBV
$470B
$35.5K 0.02%
+200
New +$36.8K
KRO icon
72
KRONOS Worldwide
KRO
$937M
$34.1K 0.02%
+3,500
New +$39.3K
UNH icon
73
UnitedHealth
UNH
$349B
$25.3K 0.01%
+50
New +$28.4K
NUE icon
74
Nucor
NUE
$56.4B
$23.3K 0.01%
+200
New +$28.8K
ULTA icon
75
Ulta Beauty
ULTA
$22.7B
$17.4K 0.01%
+40
New +$15.5K
1 2
3
4

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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.