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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
+13.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.3M
(+18%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
89
New
26
Increased
18
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.31M |
| 2 |
American Tower
AMT
|
+$2.85M |
| 3 |
Visa
V
|
+$1.26M |
| 4 |
Danaher
DHR
|
+$908K |
| 5 |
Walt Disney
DIS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$3.46M |
| 2 |
Microsoft
MSFT
|
+$165K |
| 3 |
Royal Bank of Canada
RY
|
+$115K |
| 4 |
Toronto Dominion Bank
TD
|
+$78.4K |
| 5 |
Sherwin-Williams
SHW
|
+$72.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.94% |
| 2 | Technology | 27.12% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$15B
| – | – |
-575
| Closed | -$21.2K |
|
77
US Global Jets ETF
JETS
$814M
| – | – |
-650
| Closed | -$15.4K |
|
78
Johnson & Johnson
JNJ
$659B
| – | – |
-47
| Closed | -$7.59K |
|
79
Coca-Cola
KO
$389B
| – | – |
-76
| Closed | -$3.99K |
|
80
Mastercard
MA
$503B
| – | – |
-18
| Closed | -$6.26K |
|
81
McDonald's
MCD
$189B
| – | – |
-48
| Closed | -$11.6K |
|
82
Magna International
MGA
$19B
| – | – |
-185
| Closed | -$13.8K |
|
83
Restaurant Brands International
QSR
$26.9B
| – | – |
-645
| Closed | -$39.2K |
|
84
Sun Life Financial
SLF
$44.3B
| – | – |
-405
| Closed | -$20.7K |
|
85
Simon Property Group
SPG
$72.2B
| – | – |
-500
| Closed | -$65K |
|
86
Constellation Brands
STZ
$22.8B
| – | – |
-14
| Closed | -$2.95K |
|
87
Suncor Energy
SU
$78.9B
| – | – |
-787
| Closed | -$16.2K |
|
88
TC Energy
TRP
$65B
| – | – |
-498
| Closed | -$23.8K |
|
89
ExxonMobil
XOM
$678B
| – | – |
-50
| Closed | -$2.94K |
|
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Ravenstone Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ravenstone Capital Management held 89 positions worth $160M, up 18% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ravenstone Capital Management deployed $6.96M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 8,726 shares worth $3.23M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $165K trimmed.
- Ravenstone Capital Management's largest Q4 2021 buy was Illumina: 8,726 shares worth $3.23M.
- Ravenstone Capital Management added most to American Tower in Q4 2021, an estimated $2.85M increase.
- Ravenstone Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $165K.
- Ravenstone Capital Management fully exited Douglas Emmett in Q4 2021, selling an estimated $3.46M.
- Ravenstone Capital Management's ten largest holdings make up 60% of its $160M portfolio in Q4 2021.
- Ravenstone Capital Management opened 26 new positions and closed 19 in Q4 2021.
- Ravenstone Capital Management's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Ravenstone Capital Management's 13F filing for Q4 2021, filed 26 Jun 2026.