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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
+10.45%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.6M
Cap. Flow
+$4.22M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.41%
Holding
99
New
9
Increased
19
Reduced
7
Closed
52
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
3
DHR icon
Danaher
DHR
+$830K
4
SHW icon
Sherwin-Williams
SHW
+$744K
5
SPGI icon
S&P Global
SPGI
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
APH icon
Amphenol
APH
+$748K
3
TSLA icon
Tesla
TSLA
+$340K
4
CRWD icon
CrowdStrike
CRWD
+$320K
5
V icon
Visa
V
+$84K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 21.91%
3 Industrials 18.48%
4 Healthcare 18.23%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAM icon
51
Brookfield Asset Management
BAM
$71.5B
– –
-1,075
Closed -$52.1K –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-289
Closed -$8.6K –
BSX icon
53
Boston Scientific
BSX
$60.2B
– –
-100
Closed -$10.1K –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$98.4B
– –
-161
Closed -$9.06K –
CNQ icon
55
Canadian Natural Resources
CNQ
$101B
– –
-364
Closed -$11.2K –
CRWD icon
56
CrowdStrike
CRWD
$271B
– –
-3,632
Closed -$320K –
ENB icon
57
Enbridge
ENB
$104B
– –
-207
Closed -$9.16K –
FISV
58
Fiserv Inc
FISV
$24.2B
– –
-75
Closed -$16.6K –
FLS icon
59
Flowserve
FLS
$8.8B
– –
-300
Closed -$14.7K –
FNV icon
60
Franco-Nevada
FNV
$46.4B
– –
-155
Closed -$24.4K –
FTS icon
61
Fortis
FTS
$27.2B
– –
-193
Closed -$8.79K –
GBCI icon
62
Glacier Bancorp
GBCI
$5.57B
– –
-50
Closed -$2.21K –
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-40
Closed -$1.86K –
HON icon
64
Honeywell
HON
$65.2B
– –
-22
Closed -$4.45K –
HUBC icon
65
Hub Cyber Security
HUBC
$1.77M
– –
0
– -$143
2025 Q1
1 quarter
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-30
Closed -$1.75K –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$892B
– –
-18
Closed -$10.1K –
JNJ icon
68
Johnson & Johnson
JNJ
$616B
– –
-21
Closed -$3.48K –
KO icon
69
Coca-Cola
KO
$377B
– –
-55
Closed -$3.94K –
LULU icon
70
lululemon athletica
LULU
$10.3B
– –
-3
Closed -$849 –
MCD icon
71
McDonald's
MCD
$167B
– –
-16
Closed -$5K –
MDT icon
72
Medtronic
MDT
$112B
– –
-31
Closed -$2.79K –
MELI icon
73
Mercado Libre
MELI
$94.3B
– –
-9
Closed -$17.6K –
MFC icon
74
Manulife Financial
MFC
$69.3B
– –
-363
Closed -$11.3K –
MO icon
75
Altria Group
MO
$119B
– –
-66
Closed -$3.96K –
1 2
3
4

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Ravenstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ravenstone Capital Management held 99 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management's Q2 2025 filing shows 9 new, 19 increased, 7 reduced and 52 closed positions. Its largest new stake was Ceco Environmental: 5,500 shares worth $156K. The largest sale was Apple, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Ravenstone Capital Management's largest Q2 2025 buy was Ceco Environmental: 5,500 shares worth $156K.
  • Ravenstone Capital Management added most to Brookfield in Q2 2025, an estimated $6.77M increase.
  • Ravenstone Capital Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $748K.
  • Ravenstone Capital Management fully exited Apple in Q2 2025, selling an estimated $9.34M.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q2 2025.
  • Ravenstone Capital Management opened 9 new positions and closed 52 in Q2 2025.
  • Ravenstone Capital Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Ravenstone Capital Management's 13F filing for Q2 2025, filed 26 Jun 2026.