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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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.04M
3
+$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

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
$9.45M 8.48%
+34,870
2
$7.41M 6.65%
+59,100
3
$6.89M 6.18%
+28,967
4
$6.81M 6.11%
+29,105
5
$6.69M 6%
+13,260
6
$6.51M 5.84%
+42,135
7
$6.31M 5.66%
+46,055
8
$5.88M 5.28%
+31,575
9
$5.81M 5.21%
+33,038
10
$5.33M 4.78%
+155,700
11
$5.15M 4.63%
+16,815
12
$4.96M 4.45%
+20,475
13
$4.96M 4.45%
+18,205
14
$4.8M 4.31%
+45,545
15
$4.74M 4.25%
+42,404
16
$4.29M 3.85%
+15,865
17
$4.11M 3.69%
+86,350
18
$3.22M 2.89%
+95,895
19
$3.16M 2.83%
+26,434
20
$2.89M 2.59%
+10,465
21
$1.04M 0.94%
+16,057
22
$303K 0.27%
+2,480
23
$168K 0.15%
+603
24
$110K 0.1%
+750
25
$103K 0.09%
+1,476
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