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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
-15.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.5M
Cap. Flow
+$3.43M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.32%
Holding
40
New
–
Increased
12
Reduced
7
Closed
1
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.84M
2
HD icon
Home Depot
HD
+$665K
3
ILMN icon
Illumina
ILMN
+$457K
4
NKE icon
Nike
NKE
+$242K
5
V icon
Visa
V
+$17.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
SHW icon
Sherwin-Williams
SHW
+$28.2K
3
CNI icon
Canadian National Railway
CNI
+$12.3K
4
WCN
Waste Connections
WCN
+$7.13K
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.5K

Sector Composition

Rank Sector Weight
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$10.3M 8.34%
40,136
-5
-0% -$1.36K
2021 Q2
4 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$239B
$9.22M 7.46%
16,962
-10
-0.1% -$5.5K
2021 Q2
4 quarters
V icon
3
Visa
V
$712B
$8.92M 7.22%
45,307
+85
+0.2% +$17.6K
2021 Q2
4 quarters
DHR icon
4
Danaher
DHR
$151B
$8.8M 7.12%
39,166
-6
-0% -$1.38K
2021 Q2
4 quarters
AMT icon
5
American Tower
AMT
$77.4B
$8.38M 6.78%
32,780
+65
+0.2% +$16.3K
2021 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$8.09M 6.54%
73,940
+20
+0% +$2.36K
2021 Q2
4 quarters
AAPL icon
7
Apple
AAPL
$4.94T
$7.09M 5.74%
51,841
-5,334
-9% -$808K
2021 Q2
4 quarters
ZTS icon
8
Zoetis
ZTS
$30.4B
$6.52M 5.27%
37,913
+85
+0.2% +$14.7K
2021 Q2
4 quarters
FTNT icon
9
Fortinet
FTNT
$139B
$6.27M 5.07%
110,750
+250
+0.2% +$14.8K
2021 Q2
4 quarters
APH icon
10
Amphenol
APH
$209B
$5.9M 4.78%
366,760
+480
+0.1% +$8.35K
2021 Q2
4 quarters
CNI icon
11
Canadian National Railway
CNI
$70.7B
$5.84M 4.73%
51,938
-105
-0.2% -$12.3K
2021 Q2
4 quarters
NKE icon
12
Nike
NKE
$51.1B
$5.31M 4.3%
51,970
+2,045
+4% +$242K
2021 Q2
4 quarters
DIS icon
13
Walt Disney
DIS
$185B
$5.22M 4.22%
55,278
+110
+0.2% +$12.2K
2021 Q2
4 quarters
WCN
14
Waste Connections
WCN
$39.2B
$4.85M 3.93%
39,149
-55
-0.1% -$7.13K
2021 Q2
4 quarters
SHW icon
15
Sherwin-Williams
SHW
$77.7B
$4.53M 3.66%
20,211
-110
-0.5% -$28.2K
2021 Q2
4 quarters
HD icon
16
Home Depot
HD
$293B
$4.06M 3.28%
14,785
+2,254
+18% +$665K
2021 Q2
4 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$146B
$3.91M 3.17%
19,501
+35
+0.2% +$8.21K
2021 Q2
4 quarters
SNPS icon
18
Synopsys
SNPS
$96.1B
$3.76M 3.04%
12,387
– –
2021 Q2
4 quarters
RY icon
19
Royal Bank of Canada
RY
$265B
$2.75M 2.23%
28,414
+27,750
+4,179% +$2.84M
2021 Q2
4 quarters
ILMN icon
20
Illumina
ILMN
$39.7B
$2.24M 1.81%
12,498
+1,788
+17% +$457K
2021 Q4
2 quarters
BNS icon
21
Scotiabank
BNS
$107B
$891K 0.72%
15,057
– –
2021 Q2
4 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$270K 0.22%
2,480
– –
2021 Q2
4 quarters
TD icon
23
Toronto Dominion Bank
TD
$187B
$111K 0.09%
1,698
– –
2021 Q2
4 quarters
COST icon
24
Costco
COST
$421B
$104K 0.08%
216
– –
2021 Q2
4 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$57.4K 0.05%
540
– –
2021 Q3
3 quarters
1
2

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Ravenstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ravenstone Capital Management held 40 positions worth $124M, down 14% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Ravenstone Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

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

  • Ravenstone Capital Management added most to Royal Bank of Canada in Q2 2022, an estimated $2.84M increase.
  • Ravenstone Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $808K.
  • Ravenstone Capital Management fully exited Bank of America in Q2 2022, selling an estimated $4.74K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q2 2022.
  • Ravenstone Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Ravenstone Capital Management's portfolio value fell 14% quarter-over-quarter to $124M.

Based on Ravenstone Capital Management's 13F filing for Q2 2022, filed 26 Jun 2026.