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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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$548K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$32.5K

Sector Composition

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
76
$17.2K 0.01%
38
77
$16.9K 0.01%
+200
78
$12.3K 0.01%
+100
79
$12.1K 0.01%
30
80
$9.59K 0.01%
+250
81
$685 ﹤0.01%
383
82
$568 ﹤0.01%
1,051
+946
83
$377 ﹤0.01%
35
84
$297 ﹤0.01%
4
85
$27 ﹤0.01%
10
86
$2 ﹤0.01%
125
87
– –
-795
1 2 3
4