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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
+5.03%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.9M
Cap. Flow
+$19.3M
Cap. Flow %
14.28%
Top 10 Hldgs %
59.08%
Holding
64
New
27
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.06M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K
2
BNS icon
Scotiabank
BNS
+$62.5K
3
DOCS icon
Doximity
DOCS
+$58.2K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$11.2M 8.28%
39,772
+4,902
+14% +$1.43M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$9.07M 6.7%
68,060
+8,960
+15% +$1.24M
DHR icon
3
Danaher
DHR
$149B
$8.85M 6.54%
32,797
+3,830
+13% +$1.04M
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$8.66M 6.4%
15,165
+1,905
+14% +$1.05M
AAPL icon
5
Apple
AAPL
$4.62T
$7.54M 5.57%
53,269
+7,214
+16% +$1.06M
V icon
6
Visa
V
$682B
$7.48M 5.52%
33,563
+4,458
+15% +$1.05M
NKE icon
7
Nike
NKE
$60.9B
$7.05M 5.21%
48,566
+6,431
+15% +$1.05M
ZTS icon
8
Zoetis
ZTS
$31.7B
$6.97M 5.15%
35,881
+4,306
+14% +$869K
MASI
9
DELISTED
Masimo
MASI
$6.58M 4.86%
24,300
+3,825
+19% +$1.04M
APH icon
10
Amphenol
APH
$192B
$6.55M 4.84%
178,970
+23,270
+15% +$854K
DIS icon
11
Walt Disney
DIS
$185B
$6.45M 4.76%
38,098
+5,060
+15% +$902K
ISRG icon
12
Intuitive Surgical
ISRG
$141B
$6.37M 4.71%
19,227
+2,412
+14% +$810K
CNI icon
13
Canadian National Railway
CNI
$77.2B
$6.01M 4.44%
52,260
+6,715
+15% +$742K
FTNT icon
14
Fortinet
FTNT
$112B
$5.78M 4.27%
98,950
+12,600
+15% +$730K
SHW icon
15
Sherwin-Williams
SHW
$85.8B
$5.75M 4.25%
20,565
+2,360
+13% +$691K
SBUX icon
16
Starbucks
SBUX
$120B
$5.4M 3.99%
48,931
+6,527
+15% +$764K
AMT icon
17
American Tower
AMT
$81.3B
$4.8M 3.55%
18,095
+2,230
+14% +$636K
WCN
18
Waste Connections
WCN
$42.5B
$4.79M 3.54%
38,234
+11,800
+45% +$1.49M
SNPS icon
19
Synopsys
SNPS
$76.8B
$3.68M 2.72%
12,280
+1,815
+17% +$551K
DEI icon
20
Douglas Emmett
DEI
$1.98B
$3.46M 2.55%
109,345
+13,450
+14% +$443K
BNS icon
21
Scotiabank
BNS
$107B
$920K 0.68%
15,057
-1,000
-6% -$62.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$332K 0.24%
2,480
– –
TD icon
23
Toronto Dominion Bank
TD
$196B
$187K 0.14%
2,839
+1,363
+92% +$90.9K
RY icon
24
Royal Bank of Canada
RY
$289B
$175K 0.13%
1,771
+1,600
+936% +$163K
AMZN icon
25
Amazon
AMZN
$2.87T
$115K 0.08%
+700
New +$121K
1
2 3

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Ravenstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ravenstone Capital Management held 64 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ravenstone Capital Management deployed $19.3M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 700 shares worth $115K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $159K trimmed.

  • Ravenstone Capital Management's largest Q3 2021 buy was Amazon: 700 shares worth $115K.
  • Ravenstone Capital Management added most to Waste Connections in Q3 2021, an estimated $1.49M increase.
  • Ravenstone Capital Management's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $159K.
  • Ravenstone Capital Management fully exited Doximity in Q3 2021, selling an estimated $58.2K.
  • Ravenstone Capital Management's ten largest holdings make up 59% of its $135M portfolio in Q3 2021.
  • Ravenstone Capital Management opened 27 new positions and closed 1 in Q3 2021.
  • Ravenstone Capital Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Ravenstone Capital Management's 13F filing for Q3 2021, filed 26 Jun 2026.