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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
-9.2%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.84%
Holding
71
New
1
Increased
18
Reduced
6
Closed
31
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.31M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
V icon
Visa
V
+$1.25M
4
AMT icon
American Tower
AMT
+$1.03M
5
DHR icon
Danaher
DHR
+$771K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$7.6M
2
SBUX icon
Starbucks
SBUX
+$5.84M
3
SHOP icon
Shopify
SHOP
+$103K
4
F icon
Ford
F
+$41.5K
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 25.62%
3 Communication Services 12.66%
4 Industrials 8.66%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$12.4M 8.59%
40,141
+877
+2% +$264K
2021 Q2
3 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 7.17%
73,920
+5,500
+8% +$748K
2021 Q2
3 quarters
DHR icon
3
Danaher
DHR
$151B
$10.2M 7.07%
39,172
+3,079
+9% +$771K
2021 Q2
3 quarters
V icon
4
Visa
V
$712B
$10M 6.96%
45,222
+5,775
+15% +$1.25M
2021 Q2
3 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$239B
$10M 6.96%
16,972
+1,332
+9% +$765K
2021 Q2
3 quarters
AAPL icon
6
Apple
AAPL
$4.94T
$9.98M 6.93%
57,175
+625
+1% +$105K
2021 Q2
3 quarters
AMT icon
7
American Tower
AMT
$77.4B
$8.22M 5.71%
32,715
+4,203
+15% +$1.03M
2021 Q2
3 quarters
DIS icon
8
Walt Disney
DIS
$185B
$7.57M 5.25%
55,168
+12,165
+28% +$1.76M
2021 Q2
3 quarters
FTNT icon
9
Fortinet
FTNT
$139B
$7.55M 5.24%
110,500
+7,750
+8% +$482K
2021 Q2
3 quarters
ZTS icon
10
Zoetis
ZTS
$30.4B
$7.13M 4.95%
37,828
+1,023
+3% +$202K
2021 Q2
3 quarters
CNI icon
11
Canadian National Railway
CNI
$70.7B
$6.99M 4.85%
52,043
+150
+0.3% +$18.8K
2021 Q2
3 quarters
APH icon
12
Amphenol
APH
$208B
$6.9M 4.79%
366,280
+840
+0.2% +$16.3K
2021 Q2
3 quarters
NKE icon
13
Nike
NKE
$51.1B
$6.72M 4.66%
49,925
+1,115
+2% +$157K
2021 Q2
3 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$146B
$5.87M 4.08%
19,466
+104
+0.5% +$30.4K
2021 Q2
3 quarters
WCN
15
Waste Connections
WCN
$39.2B
$5.49M 3.81%
39,204
+75
+0.2% +$9.61K
2021 Q2
3 quarters
SHW icon
16
Sherwin-Williams
SHW
$77.7B
$5.07M 3.52%
20,321
-20
-0.1% -$5.52K
2021 Q2
3 quarters
SNPS icon
17
Synopsys
SNPS
$96.1B
$4.13M 2.87%
12,387
+37
+0.3% +$11.5K
2021 Q2
3 quarters
HD icon
18
Home Depot
HD
$293B
$3.75M 2.6%
12,531
+12,424
+11,611% +$4.31M
2021 Q2
3 quarters
ILMN icon
19
Illumina
ILMN
$39.7B
$3.64M 2.53%
10,710
+1,984
+23% +$670K
2021 Q4
1 quarter
BNS icon
20
Scotiabank
BNS
$107B
$1.08M 0.75%
15,057
-22
-0.1% -$1.6K
2021 Q2
3 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$345K 0.24%
2,480
– –
2021 Q2
3 quarters
TD icon
22
Toronto Dominion Bank
TD
$187B
$135K 0.09%
1,698
-65
-4% -$5.24K
2021 Q2
3 quarters
COST icon
23
Costco
COST
$421B
$124K 0.09%
216
– –
2021 Q2
3 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$88K 0.06%
540
-20
-4% -$3.09K
2021 Q3
2 quarters
RY icon
25
Royal Bank of Canada
RY
$265B
$73.2K 0.05%
664
– –
2021 Q2
3 quarters
1
2 3

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Ravenstone Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ravenstone Capital Management held 71 positions worth $144M, down 9.8% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q1 2022 filing shows 1 new, 18 increased, 6 reduced and 31 closed positions. Its largest new stake was Affirm: 795 shares worth $36.8K. The largest sale was Masimo, an estimated $7.6M.

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

  • Ravenstone Capital Management's largest Q1 2022 buy was Affirm: 795 shares worth $36.8K.
  • Ravenstone Capital Management added most to Home Depot in Q1 2022, an estimated $4.31M increase.
  • Ravenstone Capital Management's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $5.52K.
  • Ravenstone Capital Management fully exited Masimo in Q1 2022, selling an estimated $7.6M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $144M portfolio in Q1 2022.
  • Ravenstone Capital Management opened 1 new position and closed 31 in Q1 2022.
  • Ravenstone Capital Management's portfolio value fell 9.8% quarter-over-quarter to $144M.

Based on Ravenstone Capital Management's 13F filing for Q1 2022, filed 26 Jun 2026.