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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
$172M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1M
3
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

1
+$1.18M
2
+$755K
3
+$694K
4
TWLO icon
Twilio
TWLO
+$282K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$275K

Sector Composition

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
76
$2.3K ﹤0.01%
+90
77
$2.21K ﹤0.01%
50
-2,450
78
$1.86K ﹤0.01%
+40
79
$1.75K ﹤0.01%
+30
80
$1.48K ﹤0.01%
24
-676
81
$1.27K ﹤0.01%
2
-68
82
$1.15K ﹤0.01%
+33
83
$849 ﹤0.01%
+3
84
$624 ﹤0.01%
1,051
85
$540 ﹤0.01%
383
86
$305 ﹤0.01%
35
87
$282 ﹤0.01%
4
88
– –
0
89
$9 ﹤0.01%
10
90
$1 ﹤0.01%
125
91
– –
-200
92
– –
-1,000
93
– –
-400
94
– –
-1,000
95
– –
-5,000
96
– –
-500
97
– –
-23,000
98
– –
-300
99
– –
-30,000
100
– –
-1,000
1 2 3
4
5