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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
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
12
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OPRA
51
Opera Ltd
OPRA
$1.49B
| $11.2K | 0.01% |
+700
| New | +$13K |
2025 Q1
0 quarters
|
|
52
Pembina Pipeline
PBA
$27.5B
| $10.9K | 0.01% |
+273
| New | +$10.2K |
2025 Q1
0 quarters
|
|
53
Union Pacific
UNP
$165B
| $10.6K | 0.01% |
+45
| New | +$10.8K |
2025 Q1
0 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$892B
| $10.1K | 0.01% |
+18
| New | +$10.6K |
2025 Q1
0 quarters
|
|
55
Boston Scientific
BSX
$60.1B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
2025 Q1
0 quarters
|
|
56
Sun Life Financial
SLF
$42.5B
| $9.73K | 0.01% |
+170
| New | +$9.69K |
2025 Q1
0 quarters
|
|
57
Enbridge
ENB
$104B
| $9.16K | 0.01% |
207
-2,793
| -93% | -$122K |
2024 Q4
1 quarter
|
|
58
Canadian Imperial Bank of Commerce
CM
$98.4B
| $9.06K | 0.01% |
+161
| New | +$9.71K |
2025 Q1
0 quarters
|
|
59
Fortis
FTS
$27.2B
| $8.79K | 0.01% |
+193
| New | +$8.39K |
2025 Q1
0 quarters
|
|
60
Brookfield Infrastructure Partners
BIP
$16.9B
| $8.6K | 0.01% |
+289
| New | +$9.06K |
2025 Q1
0 quarters
|
|
61
Royal Gold
RGLD
$19.5B
| $8.18K | ﹤0.01% |
+50
| New | +$7.33K |
2025 Q1
0 quarters
|
|
62
Bank of Montreal
BMO
$112B
| $7.83K | ﹤0.01% |
+82
| New | +$8.11K |
2025 Q1
0 quarters
|
|
63
Varonis Systems
VRNS
$5.61B
| $7.04K | ﹤0.01% |
174
-2,426
| -93% | -$104K |
2024 Q4
1 quarter
|
|
64
Telus
TU
$12.6B
| $6.27K | ﹤0.01% |
+437
| New | +$6.41K |
2025 Q1
0 quarters
|
|
65
McDonald's
MCD
$167B
| $5K | ﹤0.01% |
+16
| New | +$4.79K |
2025 Q1
0 quarters
|
|
66
Restaurant Brands International
QSR
$24.6B
| $4.8K | ﹤0.01% |
+72
| New | +$4.64K |
2025 Q1
0 quarters
|
|
67
Honeywell
HON
$65.2B
| $4.45K | ﹤0.01% |
+22
| New | +$4.45K |
2025 Q1
0 quarters
|
|
68
Nutrien
NTR
$33.6B
| $4.17K | ﹤0.01% |
+84
| New | +$4.3K |
2025 Q1
0 quarters
|
|
69
Altria Group
MO
$119B
| $3.96K | ﹤0.01% |
+66
| New | +$3.6K |
2025 Q1
0 quarters
|
|
70
Coca-Cola
KO
$377B
| $3.94K | ﹤0.01% |
+55
| New | +$3.67K |
2025 Q1
0 quarters
|
|
71
iShares Bitcoin Trust
IBIT
$65.2B
| $3.75K | ﹤0.01% |
+80
| New | +$4.24K |
2025 Q1
0 quarters
|
|
72
Johnson & Johnson
JNJ
$616B
| $3.48K | ﹤0.01% |
+21
| New | +$3.29K |
2025 Q1
0 quarters
|
|
73
Moderna
MRNA
$77.7B
| $2.81K | ﹤0.01% |
99
-901
| -90% | -$32K |
2024 Q4
1 quarter
|
|
74
Medtronic
MDT
$112B
| $2.79K | ﹤0.01% |
+31
| New | +$2.77K |
2025 Q1
0 quarters
|
|
75
UnitedHealth
UNH
$334B
| $2.62K | ﹤0.01% |
5
-45
| -90% | -$23K |
2024 Q4
1 quarter
|
|
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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.