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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
$114M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$113K
3
+$67.2K
4
DHR icon
Danaher
DHR
+$59.5K
5
APH icon
Amphenol
APH
+$50.8K

Top Sells

1
+$3.76M
2
+$71.6K
3
+$43.7K
4
DIS icon
Walt Disney
DIS
+$41.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24K

Sector Composition

1 Healthcare 25.69%
2 Technology 24.75%
3 Financials 11.54%
4 Communication Services 10.96%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 8.22%
40,272
+136
2
$9.02M 7.91%
39,409
+243
3
$8.66M 7.59%
17,082
+120
4
$8.05M 7.05%
45,307
5
$7.2M 6.31%
52,101
+260
6
$7.09M 6.21%
73,725
-215
7
$7M 6.14%
32,610
-170
8
$6.19M 5.42%
184,780
+1,400
9
$5.76M 5.05%
52,885
+947
10
$5.64M 4.95%
38,058
+145
11
$5.48M 4.8%
111,450
+700
12
$5.37M 4.7%
39,409
+260
13
$5.18M 4.54%
54,888
-390
14
$4.35M 3.81%
52,285
+315
15
$4.19M 3.67%
46,169
+17,755
16
$4.13M 3.62%
20,171
-40
17
$4.1M 3.59%
14,860
+75
18
$3.68M 3.22%
19,624
+123
19
$2.25M 1.97%
12,136
-362
20
$722K 0.63%
15,057
21
$237K 0.21%
2,480
22
$105K 0.09%
1,698
23
$102K 0.09%
216
24
$61K 0.05%
540
25
$52.3K 0.05%
800
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