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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
$135M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

1
+$159K
2
+$62.5K
3
+$58.2K

Sector Composition

1 Healthcare 27.73%
2 Technology 25.76%
3 Communication Services 11.78%
4 Consumer Discretionary 9.39%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.28%
39,772
+4,902
2
$9.07M 6.7%
68,060
+8,960
3
$8.85M 6.54%
32,797
+3,830
4
$8.66M 6.4%
15,165
+1,905
5
$7.54M 5.57%
53,269
+7,214
6
$7.48M 5.52%
33,563
+4,458
7
$7.05M 5.21%
48,566
+6,431
8
$6.97M 5.15%
35,881
+4,306
9
$6.58M 4.86%
24,300
+3,825
10
$6.55M 4.84%
178,970
+23,270
11
$6.45M 4.76%
38,098
+5,060
12
$6.37M 4.71%
19,227
+2,412
13
$6.01M 4.44%
52,260
+6,715
14
$5.78M 4.27%
98,950
+12,600
15
$5.75M 4.25%
20,565
+2,360
16
$5.4M 3.99%
48,931
+6,527
17
$4.8M 3.55%
18,095
+2,230
18
$4.79M 3.54%
38,234
+11,800
19
$3.68M 2.72%
12,280
+1,815
20
$3.46M 2.55%
109,345
+13,450
21
$920K 0.68%
15,057
-1,000
22
$332K 0.24%
2,480
23
$187K 0.14%
2,839
+1,363
24
$175K 0.13%
1,771
+1,600
25
$115K 0.08%
+700
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