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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
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 3 |
Visa
V
|
+$6.65M |
| 4 |
Danaher
DHR
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $9.45M | 8.48% |
+34,870
| New | +$8.86M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $7.41M | 6.65% |
+59,100
| New | +$7.04M |
|
|
3
Danaher
DHR
$149B
| $6.89M | 6.18% |
+28,967
| New | +$6.42M |
|
|
4
Visa
V
$682B
| $6.81M | 6.11% |
+29,105
| New | +$6.65M |
|
|
5
Thermo Fisher Scientific
TMO
$227B
| $6.69M | 6% |
+13,260
| New | +$6.26M |
|
6
Nike
NKE
$60.9B
| $6.51M | 5.84% |
+42,135
| New | +$5.67M |
|
7
Apple
AAPL
$4.62T
| $6.31M | 5.66% |
+46,055
| New | +$5.97M |
|
8
Zoetis
ZTS
$31.7B
| $5.88M | 5.28% |
+31,575
| New | +$5.48M |
|
9
Walt Disney
DIS
$185B
| $5.81M | 5.21% |
+33,038
| New | +$5.94M |
|
10
Amphenol
APH
$192B
| $5.33M | 4.78% |
+155,700
| New | +$5.26M |
|
11
Intuitive Surgical
ISRG
$141B
| $5.15M | 4.63% |
+16,815
| New | +$4.72M |
|
|
MASI
12
DELISTED
Masimo
MASI
| $4.96M | 4.45% |
+20,475
| New | +$4.67M |
|
13
Sherwin-Williams
SHW
$85.8B
| $4.96M | 4.45% |
+18,205
| New | +$4.99M |
|
14
Canadian National Railway
CNI
$77.2B
| $4.8M | 4.31% |
+45,545
| New | +$5.03M |
|
15
Starbucks
SBUX
$120B
| $4.74M | 4.25% |
+42,404
| New | +$4.79M |
|
16
American Tower
AMT
$81.3B
| $4.29M | 3.85% |
+15,865
| New | +$4.04M |
|
17
Fortinet
FTNT
$112B
| $4.11M | 3.69% |
+86,350
| New | +$3.69M |
|
18
Douglas Emmett
DEI
$1.98B
| $3.22M | 2.89% |
+95,895
| New | +$3.25M |
|
|
WCN
19
Waste Connections
WCN
$42.5B
| $3.16M | 2.83% |
+26,434
| New | +$3.15M |
|
20
Synopsys
SNPS
$76.8B
| $2.89M | 2.59% |
+10,465
| New | +$2.66M |
|
21
Scotiabank
BNS
$107B
| $1.04M | 0.94% |
+16,057
| New | +$1.04M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $303K | 0.27% |
+2,480
| New | +$290K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $168K | 0.15% |
+603
| New | +$169K |
|
24
Shopify
SHOP
$189B
| $110K | 0.1% |
+750
| New | +$92.4K |
|
25
Toronto Dominion Bank
TD
$196B
| $103K | 0.09% |
+1,476
| New | +$103K |
|
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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.