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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
$160M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.85M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$908K
5
DIS icon
Walt Disney
DIS
+$792K

Top Sells

1
+$3.46M
2
+$165K
3
+$115K
4
TD icon
Toronto Dominion Bank
TD
+$78.4K
5
SHW icon
Sherwin-Williams
SHW
+$72.4K

Sector Composition

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
1
$13.2M 8.27%
39,264
-508
2
$10.5M 6.59%
36,093
+3,296
3
$10.4M 6.54%
15,640
+475
4
$10M 6.29%
56,550
+3,281
5
$9.9M 6.2%
68,420
+360
6
$8.98M 5.63%
36,805
+924
7
$8.55M 5.35%
39,447
+5,884
8
$8.34M 5.22%
28,512
+10,417
9
$8.14M 5.1%
48,810
+244
10
$7.99M 5%
182,720
+3,750
11
$7.6M 4.76%
25,975
+1,675
12
$7.39M 4.63%
102,750
+3,800
13
$7.16M 4.49%
20,341
-224
14
$6.96M 4.36%
19,362
+135
15
$6.66M 4.17%
43,003
+4,905
16
$6.37M 3.99%
51,893
-367
17
$5.84M 3.66%
49,903
+972
18
$5.33M 3.34%
39,129
+895
19
$4.55M 2.85%
12,350
+70
20
$3.23M 2.02%
+8,726
21
$1.07M 0.67%
15,079
+22
22
$359K 0.23%
2,480
23
$135K 0.08%
1,763
-1,076
24
$123K 0.08%
216
-27
25
$103K 0.06%
750
1
2 3 4