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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
-2.29%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.16M
(-1.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
123
New
36
Increased
20
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
| 2 |
Fastenal
FAST
|
+$1M |
| 3 |
Sherwin-Williams
SHW
|
+$968K |
| 4 |
Danaher
DHR
|
+$879K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755K |
| 3 |
Intuitive Surgical
ISRG
|
+$694K |
| 4 |
Twilio
TWLO
|
+$282K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 19.75% |
| 4 | Industrials | 18.35% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
51
Opera Ltd
OPRA
$1.62B
| $11.2K | 0.01% |
+700
| New | +$13K |
|
52
Pembina Pipeline
PBA
$28.2B
| $10.9K | 0.01% |
+273
| New | +$10.2K |
|
53
Union Pacific
UNP
$179B
| $10.6K | 0.01% |
+45
| New | +$10.8K |
|
54
iShares Core S&P 500 ETF
IVV
$897B
| $10.1K | 0.01% |
+18
| New | +$10.6K |
|
55
Boston Scientific
BSX
$75.4B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
56
Sun Life Financial
SLF
$44.3B
| $9.73K | 0.01% |
+170
| New | +$9.69K |
|
57
Enbridge
ENB
$110B
| $9.16K | 0.01% |
207
-2,793
| -93% | -$122K |
|
58
Canadian Imperial Bank of Commerce
CM
$108B
| $9.06K | 0.01% |
+161
| New | +$9.71K |
|
59
Fortis
FTS
$28.7B
| $8.79K | 0.01% |
+193
| New | +$8.39K |
|
60
Brookfield Infrastructure Partners
BIP
$18.1B
| $8.6K | 0.01% |
+289
| New | +$9.06K |
|
61
Royal Gold
RGLD
$21B
| $8.18K | ﹤0.01% |
+50
| New | +$7.33K |
|
62
Bank of Montreal
BMO
$123B
| $7.83K | ﹤0.01% |
+82
| New | +$8.11K |
|
63
Varonis Systems
VRNS
$4.86B
| $7.04K | ﹤0.01% |
174
-2,426
| -93% | -$104K |
|
64
Telus
TU
$15.8B
| $6.27K | ﹤0.01% |
+437
| New | +$6.41K |
|
65
McDonald's
MCD
$189B
| $5K | ﹤0.01% |
+16
| New | +$4.79K |
|
66
Restaurant Brands International
QSR
$26.9B
| $4.8K | ﹤0.01% |
+72
| New | +$4.64K |
|
67
Honeywell
HON
$70.3B
| $4.45K | ﹤0.01% |
+22
| New | +$4.45K |
|
68
Nutrien
NTR
$33.6B
| $4.17K | ﹤0.01% |
+84
| New | +$4.3K |
|
69
Altria Group
MO
$110B
| $3.96K | ﹤0.01% |
+66
| New | +$3.6K |
|
70
Coca-Cola
KO
$389B
| $3.94K | ﹤0.01% |
+55
| New | +$3.67K |
|
71
iShares Bitcoin Trust
IBIT
$51.2B
| $3.75K | ﹤0.01% |
+80
| New | +$4.24K |
|
72
Johnson & Johnson
JNJ
$659B
| $3.48K | ﹤0.01% |
+21
| New | +$3.29K |
|
73
Moderna
MRNA
$69.6B
| $2.81K | ﹤0.01% |
99
-901
| -90% | -$32K |
|
74
Medtronic
MDT
$120B
| $2.79K | ﹤0.01% |
+31
| New | +$2.77K |
|
75
UnitedHealth
UNH
$349B
| $2.62K | ﹤0.01% |
5
-45
| -90% | -$23K |
|
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Ravenstone Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ravenstone Capital Management held 123 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ravenstone Capital Management's Q1 2025 filing shows 36 new, 20 increased, 24 reduced and 33 closed positions. Its largest new stake was Brookfield: 5,757 shares worth $201K. The largest sale was Fortinet, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ravenstone Capital Management's largest Q1 2025 buy was Brookfield: 5,757 shares worth $201K.
- Ravenstone Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.24M increase.
- Ravenstone Capital Management's biggest Q1 2025 reduction was Fortinet, cutting an estimated $1.18M.
- Ravenstone Capital Management fully exited Calamos Convertible Opportunities and Income Fund in Q1 2025, selling an estimated $275K.
- Ravenstone Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q1 2025.
- Ravenstone Capital Management opened 36 new positions and closed 33 in Q1 2025.
- Ravenstone Capital Management's portfolio value fell 1.2% quarter-over-quarter to $172M.
Based on Ravenstone Capital Management's 13F filing for Q1 2025, filed 26 Jun 2026.