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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
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$18.4B
| – | – |
-575
| Closed | -$21.2K | – |
|
77
US Global Jets ETF
JETS
$812M
| – | – |
-650
| Closed | -$15.4K | – |
|
78
Johnson & Johnson
JNJ
$616B
| – | – |
-47
| Closed | -$7.59K | – |
|
79
Coca-Cola
KO
$377B
| – | – |
-76
| Closed | -$3.99K | – |
|
80
Mastercard
MA
$508B
| – | – |
-18
| Closed | -$6.26K | – |
|
81
McDonald's
MCD
$167B
| – | – |
-48
| Closed | -$11.6K | – |
|
82
Magna International
MGA
$17B
| – | – |
-185
| Closed | -$13.8K | – |
|
83
Restaurant Brands International
QSR
$24.6B
| – | – |
-645
| Closed | -$39.2K | – |
|
84
Sun Life Financial
SLF
$42.5B
| – | – |
-405
| Closed | -$20.7K | – |
|
85
Simon Property Group
SPG
$64.4B
| – | – |
-500
| Closed | -$65K | – |
|
86
Constellation Brands
STZ
$20.9B
| – | – |
-14
| Closed | -$2.95K | – |
|
87
Suncor Energy
SU
$83B
| – | – |
-787
| Closed | -$16.2K | – |
|
88
TC Energy
TRP
$62.4B
| – | – |
-498
| Closed | -$23.8K | – |
|
89
ExxonMobil
XOM
$693B
| – | – |
-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.