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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
$144M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.76M
3
+$1.25M
4
AMT icon
American Tower
AMT
+$1.03M
5
DHR icon
Danaher
DHR
+$771K

Top Sells

1
+$7.6M
2
+$5.84M
3
+$103K
4
F icon
Ford
F
+$41.5K
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.1K

Sector Composition

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
1
$12.4M 8.59%
40,141
+877
2
$10.3M 7.17%
73,920
+5,500
3
$10.2M 7.07%
39,172
+3,079
4
$10M 6.96%
45,222
+5,775
5
$10M 6.96%
16,972
+1,332
6
$9.98M 6.93%
57,175
+625
7
$8.22M 5.71%
32,715
+4,203
8
$7.57M 5.25%
55,168
+12,165
9
$7.55M 5.24%
110,500
+7,750
10
$7.13M 4.95%
37,828
+1,023
11
$6.99M 4.85%
52,043
+150
12
$6.9M 4.79%
183,140
+420
13
$6.72M 4.66%
49,925
+1,115
14
$5.87M 4.08%
19,466
+104
15
$5.49M 3.81%
39,204
+75
16
$5.07M 3.52%
20,321
-20
17
$4.13M 2.87%
12,387
+37
18
$3.75M 2.6%
12,531
+12,424
19
$3.64M 2.53%
10,710
+1,984
20
$1.08M 0.75%
15,057
-22
21
$345K 0.24%
2,480
22
$135K 0.09%
1,698
-65
23
$124K 0.09%
216
24
$88K 0.06%
540
-20
25
$73.2K 0.05%
664
1
2 3