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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
$124M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$665K
3
+$457K
4
NKE icon
Nike
NKE
+$242K
5
V icon
Visa
V
+$17.6K

Top Sells

1
+$808K
2
+$28.2K
3
+$12.3K
4
WCN
Waste Connections
WCN
+$7.13K
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.5K

Sector Composition

1 Technology 26.98%
2 Healthcare 24.88%
3 Communication Services 10.99%
4 Financials 10.34%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.34%
40,136
-5
2
$9.22M 7.46%
16,962
-10
3
$8.92M 7.22%
45,307
+85
4
$8.8M 7.12%
39,166
-6
5
$8.38M 6.78%
32,780
+65
6
$8.09M 6.54%
73,940
+20
7
$7.09M 5.74%
51,841
-5,334
8
$6.52M 5.27%
37,913
+85
9
$6.27M 5.07%
110,750
+250
10
$5.9M 4.78%
183,380
+240
11
$5.84M 4.73%
51,938
-105
12
$5.31M 4.3%
51,970
+2,045
13
$5.22M 4.22%
55,278
+110
14
$4.85M 3.93%
39,149
-55
15
$4.53M 3.66%
20,211
-110
16
$4.06M 3.28%
14,785
+2,254
17
$3.91M 3.17%
19,501
+35
18
$3.76M 3.04%
12,387
19
$2.75M 2.23%
28,414
+27,750
20
$2.24M 1.81%
12,498
+1,788
21
$891K 0.72%
15,057
22
$270K 0.22%
2,480
23
$111K 0.09%
1,698
24
$104K 0.08%
216
25
$57.4K 0.05%
540
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