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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
+8.16%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.91M
Cap. Flow
+$564K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.65%
Holding
38
New
2
Increased
9
Reduced
8
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.38M
2
HD icon
Home Depot
HD
+$580K
3
RY icon
Royal Bank of Canada
RY
+$573K
4
NKE icon
Nike
NKE
+$380K
5
BNS icon
Scotiabank
BNS
+$22.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.76M
2
ILMN icon
Illumina
ILMN
+$450K
3
AMT icon
American Tower
AMT
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42K
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Technology 23.68%
3 Financials 12.52%
4 Industrials 10.57%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.64M 7.9%
40,187
-85
-0.2% -$20.4K
2021 Q2
6 quarters
V icon
2
Visa
V
$712B
$9.41M 7.71%
45,282
-25
-0.1% -$5.04K
2021 Q2
6 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$239B
$9.38M 7.69%
17,042
-40
-0.2% -$21.2K
2021 Q2
6 quarters
DHR icon
4
Danaher
DHR
$152B
$9.27M 7.6%
39,409
– –
2021 Q2
6 quarters
APH icon
5
Amphenol
APH
$211B
$7.04M 5.77%
369,660
+100
+0% +$1.89K
2021 Q2
6 quarters
AMT icon
6
American Tower
AMT
$77.3B
$6.8M 5.58%
32,115
-495
-2% -$103K
2021 Q2
6 quarters
AAPL icon
7
Apple
AAPL
$4.96T
$6.77M 5.55%
52,101
– –
2021 Q2
6 quarters
NKE icon
8
Nike
NKE
$51.1B
$6.56M 5.38%
56,055
+3,770
+7% +$380K
2021 Q2
6 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$6.5M 5.33%
73,285
-440
-0.6% -$42K
2021 Q2
6 quarters
CNI icon
10
Canadian National Railway
CNI
$70.7B
$6.29M 5.15%
52,935
+50
+0.1% +$5.98K
2021 Q2
6 quarters
ZTS icon
11
Zoetis
ZTS
$30.3B
$5.59M 4.58%
38,113
+55
+0.1% +$8.14K
2021 Q2
6 quarters
FTNT icon
12
Fortinet
FTNT
$139B
$5.45M 4.47%
111,450
– –
2021 Q2
6 quarters
HD icon
13
Home Depot
HD
$293B
$5.3M 4.34%
16,765
+1,905
+13% +$580K
2021 Q2
6 quarters
WCN
14
Waste Connections
WCN
$38.8B
$5.24M 4.29%
39,509
+100
+0.3% +$13.6K
2021 Q2
6 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$146B
$5.21M 4.27%
19,644
+20
+0.1% +$4.88K
2021 Q2
6 quarters
RY icon
16
Royal Bank of Canada
RY
$264B
$4.91M 4.03%
52,244
+6,075
+13% +$573K
2021 Q2
6 quarters
SHW icon
17
Sherwin-Williams
SHW
$77.7B
$4.79M 3.92%
20,171
– –
2021 Q2
6 quarters
DIS icon
18
Walt Disney
DIS
$184B
$3.17M 2.6%
36,537
-18,351
-33% -$1.76M
2021 Q2
6 quarters
ILMN icon
19
Illumina
ILMN
$39.8B
$1.96M 1.61%
9,966
-2,170
-18% -$450K
2021 Q4
4 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$74.2B
$1.37M 1.12%
+18,400
New +$1.38M
2022 Q4
0 quarters
BNS icon
21
Scotiabank
BNS
$107B
$760K 0.62%
15,506
+449
+3% +$22.1K
2021 Q2
6 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$219K 0.18%
2,480
– –
2021 Q2
6 quarters
TD icon
23
Toronto Dominion Bank
TD
$186B
$110K 0.09%
1,698
– –
2021 Q2
6 quarters
COST icon
24
Costco
COST
$420B
$98.6K 0.08%
216
– –
2021 Q2
6 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$45.4K 0.04%
540
– –
2021 Q3
5 quarters
1
2

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Ravenstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ravenstone Capital Management held 38 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management's Q4 2022 filing shows 2 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 18,400 shares worth $1.37M. The largest sale was Walt Disney, an estimated $1.76M.

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

  • Ravenstone Capital Management's largest Q4 2022 buy was Canadian Pacific Kansas City: 18,400 shares worth $1.37M.
  • Ravenstone Capital Management added most to Home Depot in Q4 2022, an estimated $580K increase.
  • Ravenstone Capital Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.76M.
  • Ravenstone Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $6.79K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $122M portfolio in Q4 2022.
  • Ravenstone Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Ravenstone Capital Management's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Ravenstone Capital Management's 13F filing for Q4 2022, filed 26 Jun 2026.