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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
-2.29%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.16M
(-1.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
123
New
36
Increased
20
Reduced
24
Closed
33
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
| 2 |
Fastenal
FAST
|
+$1M |
| 3 |
Sherwin-Williams
SHW
|
+$968K |
| 4 |
Danaher
DHR
|
+$879K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755K |
| 3 |
Intuitive Surgical
ISRG
|
+$694K |
| 4 |
Twilio
TWLO
|
+$282K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 19.75% |
| 4 | Industrials | 18.35% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SOBO
76
South Bow Corp
SOBO
$7.05B
| $2.3K | ﹤0.01% |
+90
| New | +$2.25K |
2025 Q1
0 quarters
|
|
77
Glacier Bancorp
GBCI
$5.57B
| $2.21K | ﹤0.01% |
50
-2,450
| -98% | -$118K |
2024 Q4
1 quarter
|
|
|
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.86K | ﹤0.01% |
+40
| New | +$1.91K |
2025 Q1
0 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.75K | ﹤0.01% |
+30
| New | +$1.86K |
2025 Q1
0 quarters
|
|
80
Marvell Technology
MRVL
$246B
| $1.48K | ﹤0.01% |
24
-676
| -97% | -$65.6K |
2024 Q4
1 quarter
|
|
81
Regeneron Pharmaceuticals
REGN
$75.8B
| $1.27K | ﹤0.01% |
2
-68
| -97% | -$46.8K |
2024 Q4
1 quarter
|
|
|
BNT
82
Brookfield Wealth Solutions
BNT
$10.9B
| $1.15K | ﹤0.01% |
+33
| New | +$1.25K |
2025 Q1
0 quarters
|
|
83
lululemon athletica
LULU
$10.3B
| $849 | ﹤0.01% |
+3
| New | +$1.1K |
2025 Q1
0 quarters
|
|
|
ABVE
84
DELISTED
Above Food Ingredients Inc
ABVE
| $624 | ﹤0.01% |
1,051
| – | – |
2024 Q3
2 quarters
|
|
85
Sundial Growers
SNDL
$303M
| $540 | ﹤0.01% |
383
| – | – |
2023 Q1
8 quarters
|
|
86
Snap
SNAP
$9.81B
| $305 | ﹤0.01% |
35
| – | – |
2021 Q2
15 quarters
|
|
87
Roku
ROKU
$22.8B
| $282 | ﹤0.01% |
4
| – | – |
2024 Q2
3 quarters
|
|
88
Hub Cyber Security
HUBC
$1.77M
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
|
CGC
89
Canopy Growth
CGC
$352M
| $9 | ﹤0.01% |
10
| – | – |
2021 Q2
15 quarters
|
|
|
LFLYW
90
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $1 | ﹤0.01% |
125
| – | – |
2024 Q1
4 quarters
|
|
91
AbbVie
ABBV
$478B
| – | – |
-200
| Closed | -$35.5K | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-1,000
| Closed | -$96.9K | – |
|
93
Amgen
AMGN
$219B
| – | – |
-400
| Closed | -$104K | – |
|
94
Axos Financial
AX
$5.04B
| – | – |
-1,000
| Closed | -$69.8K | – |
|
95
Invesco Senior Loan ETF
BKLN
$6.48B
| – | – |
-5,000
| Closed | -$105K | – |
|
96
Cadence Design Systems
CDNS
$96.4B
| – | – |
-500
| Closed | -$150K | – |
|
|
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$937M
| – | – |
-23,000
| Closed | -$275K | – |
|
98
Chevron
CVX
$415B
| – | – |
-300
| Closed | -$43.5K | – |
|
99
Denison Mines
DNN
$2.15B
| – | – |
-30,000
| Closed | -$54.3K | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-1,000
| Closed | -$89K | – |
|
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Ravenstone Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ravenstone Capital Management held 123 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ravenstone Capital Management's Q1 2025 filing shows 36 new, 20 increased, 24 reduced and 33 closed positions. Its largest new stake was Brookfield: 5,757 shares worth $201K. The largest sale was Fortinet, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ravenstone Capital Management's largest Q1 2025 buy was Brookfield: 5,757 shares worth $201K.
- Ravenstone Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.24M increase.
- Ravenstone Capital Management's biggest Q1 2025 reduction was Fortinet, cutting an estimated $1.18M.
- Ravenstone Capital Management fully exited Calamos Convertible Opportunities and Income Fund in Q1 2025, selling an estimated $275K.
- Ravenstone Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q1 2025.
- Ravenstone Capital Management opened 36 new positions and closed 33 in Q1 2025.
- Ravenstone Capital Management's portfolio value fell 1.2% quarter-over-quarter to $172M.
Based on Ravenstone Capital Management's 13F filing for Q1 2025, filed 26 Jun 2026.