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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
Cap. Flow
+$3.15M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.24%
Holding
123
New
36
Increased
20
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
FAST icon
Fastenal
FAST
+$1M
3
SHW icon
Sherwin-Williams
SHW
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
3
ISRG icon
Intuitive Surgical
ISRG
+$694K
4
TWLO icon
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
SOBO
76
South Bow Corp
SOBO
$7.84B
$2.3K ﹤0.01%
+90
New +$2.25K
GBCI icon
77
Glacier Bancorp
GBCI
$6.24B
$2.21K ﹤0.01%
50
-2,450
-98% -$118K
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.86K ﹤0.01%
+40
New +$1.91K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75K ﹤0.01%
+30
New +$1.86K
MRVL icon
80
Marvell Technology
MRVL
$213B
$1.48K ﹤0.01%
24
-676
-97% -$65.6K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$86.6B
$1.27K ﹤0.01%
2
-68
-97% -$46.8K
BNT
82
Brookfield Wealth Solutions
BNT
$12.5B
$1.15K ﹤0.01%
+33
New +$1.25K
LULU icon
83
lululemon athletica
LULU
$13.6B
$849 ﹤0.01%
+3
New +$1.1K
ABVE
84
DELISTED
Above Food Ingredients Inc
ABVE
$624 ﹤0.01%
1,051
– –
SNDL icon
85
Sundial Growers
SNDL
$326M
$540 ﹤0.01%
383
– –
SNAP icon
86
Snap
SNAP
$8.86B
$305 ﹤0.01%
35
– –
ROKU icon
87
Roku
ROKU
$23.3B
$282 ﹤0.01%
4
– –
HUBC icon
88
Hub Cyber Security
HUBC
$22.6M
– –
0
– –
CGC
89
Canopy Growth
CGC
$467M
$9 ﹤0.01%
10
– –
LFLYW
90
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1 ﹤0.01%
125
– –
ABBV icon
91
AbbVie
ABBV
$470B
– –
-200
Closed -$35.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,000
Closed -$96.9K
AMGN icon
93
Amgen
AMGN
$239B
– –
-400
Closed -$104K
AX icon
94
Axos Financial
AX
$5.45B
– –
-1,000
Closed -$69.8K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-5,000
Closed -$105K
CDNS icon
96
Cadence Design Systems
CDNS
$86.7B
– –
-500
Closed -$150K
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-23,000
Closed -$275K
CVX icon
98
Chevron
CVX
$404B
– –
-300
Closed -$43.5K
DNN icon
99
Denison Mines
DNN
$2.91B
– –
-30,000
Closed -$54.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-1,000
Closed -$89K
1 2 3
4
5

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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.