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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
+11.78%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.64%
Top 10 Hldgs %
60.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
3
V icon
Visa
V
+$6.65M
4
DHR icon
Danaher
DHR
+$6.42M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 25.3%
3 Communication Services 12.15%
4 Consumer Discretionary 10.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.45M 8.48%
+34,870
New +$8.86M
2021 Q2
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$7.41M 6.65%
+59,100
New +$7.04M
2021 Q2
0 quarters
DHR icon
3
Danaher
DHR
$151B
$6.89M 6.18%
+28,967
New +$6.42M
2021 Q2
0 quarters
V icon
4
Visa
V
$712B
$6.81M 6.11%
+29,105
New +$6.65M
2021 Q2
0 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$239B
$6.69M 6%
+13,260
New +$6.26M
2021 Q2
0 quarters
NKE icon
6
Nike
NKE
$51.1B
$6.51M 5.84%
+42,135
New +$5.67M
2021 Q2
0 quarters
AAPL icon
7
Apple
AAPL
$4.94T
$6.31M 5.66%
+46,055
New +$5.97M
2021 Q2
0 quarters
ZTS icon
8
Zoetis
ZTS
$30.4B
$5.88M 5.28%
+31,575
New +$5.48M
2021 Q2
0 quarters
DIS icon
9
Walt Disney
DIS
$185B
$5.81M 5.21%
+33,038
New +$5.94M
2021 Q2
0 quarters
APH icon
10
Amphenol
APH
$209B
$5.33M 4.78%
+311,400
New +$5.26M
2021 Q2
0 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$146B
$5.15M 4.63%
+16,815
New +$4.72M
2021 Q2
0 quarters
MASI
12
DELISTED
Masimo
MASI
$4.96M 4.45%
+20,475
New +$4.67M
2021 Q2
0 quarters
SHW icon
13
Sherwin-Williams
SHW
$77.7B
$4.96M 4.45%
+18,205
New +$4.99M
2021 Q2
0 quarters
CNI icon
14
Canadian National Railway
CNI
$70.7B
$4.8M 4.31%
+45,545
New +$5.03M
2021 Q2
0 quarters
SBUX icon
15
Starbucks
SBUX
$102B
$4.74M 4.25%
+42,404
New +$4.79M
2021 Q2
0 quarters
AMT icon
16
American Tower
AMT
$77.4B
$4.29M 3.85%
+15,865
New +$4.04M
2021 Q2
0 quarters
FTNT icon
17
Fortinet
FTNT
$139B
$4.11M 3.69%
+86,350
New +$3.69M
2021 Q2
0 quarters
DEI icon
18
Douglas Emmett
DEI
$1.64B
$3.22M 2.89%
+95,895
New +$3.25M
2021 Q2
0 quarters
WCN
19
Waste Connections
WCN
$39.2B
$3.16M 2.83%
+26,434
New +$3.15M
2021 Q2
0 quarters
SNPS icon
20
Synopsys
SNPS
$96.1B
$2.89M 2.59%
+10,465
New +$2.66M
2021 Q2
0 quarters
BNS icon
21
Scotiabank
BNS
$107B
$1.04M 0.94%
+16,057
New +$1.04M
2021 Q2
0 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$303K 0.27%
+2,480
New +$290K
2021 Q2
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$168K 0.15%
+603
New +$169K
2021 Q2
0 quarters
SHOP icon
24
Shopify
SHOP
$213B
$110K 0.1%
+750
New +$92.4K
2021 Q2
0 quarters
TD icon
25
Toronto Dominion Bank
TD
$187B
$103K 0.09%
+1,476
New +$103K
2021 Q2
0 quarters
1
2

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Ravenstone Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Ravenstone Capital Management, which disclosed 37 positions worth $111M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Microsoft: 34,870 shares worth $9.45M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.

  • Ravenstone Capital Management's largest Q2 2021 buy was Microsoft: 34,870 shares worth $9.45M.
  • Ravenstone Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q2 2021.
  • Ravenstone Capital Management disclosed 37 positions in Q2 2021, its first 13F filing on record.

Based on Ravenstone Capital Management's 13F filing for Q2 2021, filed 26 Jun 2026.