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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
-0.1%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
+$11M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.65%
Holding
87
New
53
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.15M
2
ZTS icon
Zoetis
ZTS
+$548K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 19.91%
3 Financials 19.18%
4 Industrials 16.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2K 0.01%
38
– –
L icon
77
Loews
L
$22.7B
$16.9K 0.01%
+200
New +$16.5K
VLO icon
78
Valero Energy
VLO
$99.7B
$12.3K 0.01%
+100
New +$13.4K
TSLA icon
79
Tesla
TSLA
$1.39T
$12.1K 0.01%
30
– –
SLB icon
80
SLB Ltd
SLB
$79.5B
$9.59K 0.01%
+250
New +$10.5K
SNDL icon
81
Sundial Growers
SNDL
$326M
$685 ﹤0.01%
383
– –
ABVE
82
DELISTED
Above Food Ingredients Inc
ABVE
$568 ﹤0.01%
1,051
+946
+901% +$504
SNAP icon
83
Snap
SNAP
$8.86B
$377 ﹤0.01%
35
– –
ROKU icon
84
Roku
ROKU
$23.3B
$297 ﹤0.01%
4
– –
CGC
85
Canopy Growth
CGC
$467M
$27 ﹤0.01%
10
– –
LFLYW
86
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2 ﹤0.01%
125
– –
AFRM icon
87
Affirm
AFRM
$25.9B
– –
-795
Closed -$32.5K
1 2 3
4

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Ravenstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ravenstone Capital Management held 87 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management deployed $11M of net new capital in Q4 2024, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Affirm, an estimated $32.5K sold.

  • Ravenstone Capital Management's largest Q4 2024 buy was Meta Platforms (Facebook): 600 shares worth $351K.
  • Ravenstone Capital Management added most to S&P Global in Q4 2024, an estimated $1.15M increase.
  • Ravenstone Capital Management fully exited Affirm in Q4 2024, selling an estimated $32.5K.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $174M portfolio in Q4 2024.
  • Ravenstone Capital Management opened 53 new positions and closed 1 in Q4 2024.
  • Ravenstone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Ravenstone Capital Management's 13F filing for Q4 2024, filed 26 Jun 2026.