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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
-5.9%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.46M
Cap. Flow
-$1.71M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.84%
Holding
39
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.7M
2
CNI icon
Canadian National Railway
CNI
+$113K
3
TMO icon
Thermo Fisher Scientific
TMO
+$67.2K
4
DHR icon
Danaher
DHR
+$59.5K
5
APH icon
Amphenol
APH
+$50.8K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.76M
2
ILMN icon
Illumina
ILMN
+$71.6K
3
AMT icon
American Tower
AMT
+$43.7K
4
DIS icon
Walt Disney
DIS
+$41.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$9.38M 8.22%
40,272
+136
+0.3% +$35.9K
DHR icon
2
Danaher
DHR
$149B
$9.02M 7.91%
39,409
+243
+0.6% +$59.5K
TMO icon
3
Thermo Fisher Scientific
TMO
$227B
$8.66M 7.59%
17,082
+120
+0.7% +$67.2K
V icon
4
Visa
V
$682B
$8.05M 7.05%
45,307
– –
AAPL icon
5
Apple
AAPL
$4.62T
$7.2M 6.31%
52,101
+260
+0.5% +$40.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$7.09M 6.21%
73,725
-215
-0.3% -$24K
AMT icon
7
American Tower
AMT
$81.3B
$7M 6.14%
32,610
-170
-0.5% -$43.7K
APH icon
8
Amphenol
APH
$192B
$6.19M 5.42%
184,780
+1,400
+0.8% +$50.8K
CNI icon
9
Canadian National Railway
CNI
$77.2B
$5.76M 5.05%
52,885
+947
+2% +$113K
ZTS icon
10
Zoetis
ZTS
$31.7B
$5.64M 4.95%
38,058
+145
+0.4% +$24.2K
FTNT icon
11
Fortinet
FTNT
$112B
$5.48M 4.8%
111,450
+700
+0.6% +$37.9K
WCN
12
Waste Connections
WCN
$42.5B
$5.37M 4.7%
39,409
+260
+0.7% +$35.5K
DIS icon
13
Walt Disney
DIS
$185B
$5.18M 4.54%
54,888
-390
-0.7% -$41.7K
NKE icon
14
Nike
NKE
$60.9B
$4.35M 3.81%
52,285
+315
+0.6% +$33.9K
RY icon
15
Royal Bank of Canada
RY
$289B
$4.19M 3.67%
46,169
+17,755
+62% +$1.7M
SHW icon
16
Sherwin-Williams
SHW
$85.8B
$4.13M 3.62%
20,171
-40
-0.2% -$9.48K
HD icon
17
Home Depot
HD
$343B
$4.1M 3.59%
14,860
+75
+0.5% +$22.1K
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$3.68M 3.22%
19,624
+123
+0.6% +$26.4K
ILMN icon
19
Illumina
ILMN
$31B
$2.25M 1.97%
12,136
-362
-3% -$71.6K
BNS icon
20
Scotiabank
BNS
$107B
$722K 0.63%
15,057
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$237K 0.21%
2,480
– –
TD icon
22
Toronto Dominion Bank
TD
$196B
$105K 0.09%
1,698
– –
COST icon
23
Costco
COST
$424B
$102K 0.09%
216
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$61K 0.05%
540
– –
CRSP icon
25
CRISPR Therapeutics
CRSP
$5.78B
$52.3K 0.05%
800
– –
1
2

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Ravenstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ravenstone Capital Management held 39 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q3 2022 filing shows 13 increased, 5 reduced and 3 closed positions. The largest sale was Synopsys, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Ravenstone Capital Management added most to Royal Bank of Canada in Q3 2022, an estimated $1.7M increase.
  • Ravenstone Capital Management's biggest Q3 2022 reduction was Illumina, cutting an estimated $71.6K.
  • Ravenstone Capital Management fully exited Synopsys in Q3 2022, selling an estimated $3.76M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q3 2022.
  • Ravenstone Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Ravenstone Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Ravenstone Capital Management's 13F filing for Q3 2022, filed 26 Jun 2026.