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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
$172M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1M
3
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

1
+$1.18M
2
+$755K
3
+$694K
4
TWLO icon
Twilio
TWLO
+$282K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$275K

Sector Composition

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
51
$11.2K 0.01%
+700
52
$10.9K 0.01%
+273
53
$10.6K 0.01%
+45
54
$10.1K 0.01%
+18
55
$10.1K 0.01%
+100
56
$9.73K 0.01%
+170
57
$9.16K 0.01%
207
-2,793
58
$9.06K 0.01%
+161
59
$8.79K 0.01%
+193
60
$8.6K 0.01%
+289
61
$8.18K ﹤0.01%
+50
62
$7.83K ﹤0.01%
+82
63
$7.04K ﹤0.01%
174
-2,426
64
$6.27K ﹤0.01%
+437
65
$5K ﹤0.01%
+16
66
$4.8K ﹤0.01%
+72
67
$4.45K ﹤0.01%
+22
68
$4.17K ﹤0.01%
+84
69
$3.96K ﹤0.01%
+66
70
$3.94K ﹤0.01%
+55
71
$3.75K ﹤0.01%
+80
72
$3.48K ﹤0.01%
+21
73
$2.81K ﹤0.01%
99
-901
74
$2.79K ﹤0.01%
+31
75
$2.62K ﹤0.01%
5
-45
1 2
3
4 5