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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
+13.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.3M
Cap. Flow
+$6.96M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.19%
Holding
89
New
26
Increased
18
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.31M
2
AMT icon
American Tower
AMT
+$2.85M
3
V icon
Visa
V
+$1.26M
4
DHR icon
Danaher
DHR
+$908K
5
DIS icon
Walt Disney
DIS
+$792K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$165K
3
RY icon
Royal Bank of Canada
RY
+$115K
4
TD icon
Toronto Dominion Bank
TD
+$78.4K
5
SHW icon
Sherwin-Williams
SHW
+$72.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.94%
2 Technology 27.12%
3 Communication Services 10.63%
4 Consumer Discretionary 8.88%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$13.2M 8.27%
39,264
-508
-1% -$165K
DHR icon
2
Danaher
DHR
$149B
$10.5M 6.59%
36,093
+3,296
+10% +$908K
TMO icon
3
Thermo Fisher Scientific
TMO
$227B
$10.4M 6.54%
15,640
+475
+3% +$297K
AAPL icon
4
Apple
AAPL
$4.62T
$10M 6.29%
56,550
+3,281
+6% +$519K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$9.9M 6.2%
68,420
+360
+0.5% +$52K
ZTS icon
6
Zoetis
ZTS
$31.7B
$8.98M 5.63%
36,805
+924
+3% +$202K
V icon
7
Visa
V
$682B
$8.55M 5.35%
39,447
+5,884
+18% +$1.26M
AMT icon
8
American Tower
AMT
$81.3B
$8.34M 5.22%
28,512
+10,417
+58% +$2.85M
NKE icon
9
Nike
NKE
$60.9B
$8.14M 5.1%
48,810
+244
+0.5% +$40.2K
APH icon
10
Amphenol
APH
$192B
$7.99M 5%
182,720
+3,750
+2% +$152K
MASI
11
DELISTED
Masimo
MASI
$7.6M 4.76%
25,975
+1,675
+7% +$477K
FTNT icon
12
Fortinet
FTNT
$112B
$7.39M 4.63%
102,750
+3,800
+4% +$250K
SHW icon
13
Sherwin-Williams
SHW
$85.8B
$7.16M 4.49%
20,341
-224
-1% -$72.4K
ISRG icon
14
Intuitive Surgical
ISRG
$141B
$6.96M 4.36%
19,362
+135
+0.7% +$46.4K
DIS icon
15
Walt Disney
DIS
$185B
$6.66M 4.17%
43,003
+4,905
+13% +$792K
CNI icon
16
Canadian National Railway
CNI
$77.2B
$6.37M 3.99%
51,893
-367
-0.7% -$46.5K
SBUX icon
17
Starbucks
SBUX
$120B
$5.84M 3.66%
49,903
+972
+2% +$110K
WCN
18
Waste Connections
WCN
$42.5B
$5.33M 3.34%
39,129
+895
+2% +$119K
SNPS icon
19
Synopsys
SNPS
$76.8B
$4.55M 2.85%
12,350
+70
+0.6% +$23.6K
ILMN icon
20
Illumina
ILMN
$31B
$3.23M 2.02%
+8,726
New +$3.31M
BNS icon
21
Scotiabank
BNS
$107B
$1.07M 0.67%
15,079
+22
+0.1% +$1.45K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$359K 0.23%
2,480
– –
TD icon
23
Toronto Dominion Bank
TD
$196B
$135K 0.08%
1,763
-1,076
-38% -$78.4K
COST icon
24
Costco
COST
$424B
$123K 0.08%
216
-27
-11% -$13.8K
SHOP icon
25
Shopify
SHOP
$189B
$103K 0.06%
750
– –
1
2 3 4

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Ravenstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ravenstone Capital Management held 89 positions worth $160M, up 18% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ravenstone Capital Management deployed $6.96M of net new capital in Q4 2021, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 8,726 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $165K trimmed.

  • Ravenstone Capital Management's largest Q4 2021 buy was Illumina: 8,726 shares worth $3.23M.
  • Ravenstone Capital Management added most to American Tower in Q4 2021, an estimated $2.85M increase.
  • Ravenstone Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $165K.
  • Ravenstone Capital Management fully exited Douglas Emmett in Q4 2021, selling an estimated $3.46M.
  • Ravenstone Capital Management's ten largest holdings make up 60% of its $160M portfolio in Q4 2021.
  • Ravenstone Capital Management opened 26 new positions and closed 19 in Q4 2021.
  • Ravenstone Capital Management's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Ravenstone Capital Management's 13F filing for Q4 2021, filed 26 Jun 2026.