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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$13.2M 8.27%
39,264
-508
-1% -$165K
2021 Q2
2 quarters
DHR icon
2
Danaher
DHR
$151B
$10.5M 6.59%
36,093
+3,296
+10% +$908K
2021 Q2
2 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$239B
$10.4M 6.54%
15,640
+475
+3% +$297K
2021 Q2
2 quarters
AAPL icon
4
Apple
AAPL
$4.94T
$10M 6.29%
56,550
+3,281
+6% +$519K
2021 Q2
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.9M 6.2%
68,420
+360
+0.5% +$52K
2021 Q2
2 quarters
ZTS icon
6
Zoetis
ZTS
$30.4B
$8.98M 5.63%
36,805
+924
+3% +$202K
2021 Q2
2 quarters
V icon
7
Visa
V
$712B
$8.55M 5.35%
39,447
+5,884
+18% +$1.26M
2021 Q2
2 quarters
AMT icon
8
American Tower
AMT
$77.4B
$8.34M 5.22%
28,512
+10,417
+58% +$2.85M
2021 Q2
2 quarters
NKE icon
9
Nike
NKE
$51.1B
$8.14M 5.1%
48,810
+244
+0.5% +$40.2K
2021 Q2
2 quarters
APH icon
10
Amphenol
APH
$208B
$7.99M 5%
365,440
+7,500
+2% +$152K
2021 Q2
2 quarters
MASI
11
DELISTED
Masimo
MASI
$7.6M 4.76%
25,975
+1,675
+7% +$477K
2021 Q2
2 quarters
FTNT icon
12
Fortinet
FTNT
$139B
$7.39M 4.63%
102,750
+3,800
+4% +$250K
2021 Q2
2 quarters
SHW icon
13
Sherwin-Williams
SHW
$77.7B
$7.16M 4.49%
20,341
-224
-1% -$72.4K
2021 Q2
2 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$146B
$6.96M 4.36%
19,362
+135
+0.7% +$46.4K
2021 Q2
2 quarters
DIS icon
15
Walt Disney
DIS
$185B
$6.66M 4.17%
43,003
+4,905
+13% +$792K
2021 Q2
2 quarters
CNI icon
16
Canadian National Railway
CNI
$70.7B
$6.37M 3.99%
51,893
-367
-0.7% -$46.5K
2021 Q2
2 quarters
SBUX icon
17
Starbucks
SBUX
$102B
$5.84M 3.66%
49,903
+972
+2% +$110K
2021 Q2
2 quarters
WCN
18
Waste Connections
WCN
$39.2B
$5.33M 3.34%
39,129
+895
+2% +$119K
2021 Q2
2 quarters
SNPS icon
19
Synopsys
SNPS
$96.1B
$4.55M 2.85%
12,350
+70
+0.6% +$23.6K
2021 Q2
2 quarters
ILMN icon
20
Illumina
ILMN
$39.7B
$3.23M 2.02%
+8,726
New +$3.31M
2021 Q4
0 quarters
BNS icon
21
Scotiabank
BNS
$107B
$1.07M 0.67%
15,079
+22
+0.1% +$1.45K
2021 Q2
2 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$359K 0.23%
2,480
– –
2021 Q2
2 quarters
TD icon
23
Toronto Dominion Bank
TD
$187B
$135K 0.08%
1,763
-1,076
-38% -$78.4K
2021 Q2
2 quarters
COST icon
24
Costco
COST
$421B
$123K 0.08%
216
-27
-11% -$13.8K
2021 Q2
2 quarters
SHOP icon
25
Shopify
SHOP
$213B
$103K 0.06%
750
– –
2021 Q2
2 quarters
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.