We are live on ! Find out more
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
$122M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$580K
3
+$573K
4
NKE icon
Nike
NKE
+$380K
5
BNS icon
Scotiabank
BNS
+$22.1K

Top Sells

1
+$1.76M
2
+$450K
3
+$103K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42K
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2K

Sector Composition

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
1
$9.64M 7.9%
40,187
-85
2
$9.41M 7.71%
45,282
-25
3
$9.38M 7.69%
17,042
-40
4
$9.27M 7.6%
39,409
5
$7.04M 5.77%
184,830
+50
6
$6.8M 5.58%
32,115
-495
7
$6.77M 5.55%
52,101
8
$6.56M 5.38%
56,055
+3,770
9
$6.5M 5.33%
73,285
-440
10
$6.29M 5.15%
52,935
+50
11
$5.59M 4.58%
38,113
+55
12
$5.45M 4.47%
111,450
13
$5.3M 4.34%
16,765
+1,905
14
$5.24M 4.29%
39,509
+100
15
$5.21M 4.27%
19,644
+20
16
$4.91M 4.03%
52,244
+6,075
17
$4.79M 3.92%
20,171
18
$3.17M 2.6%
36,537
-18,351
19
$1.96M 1.61%
9,966
-2,170
20
$1.37M 1.12%
+18,400
21
$760K 0.62%
15,506
+449
22
$219K 0.18%
2,480
23
$110K 0.09%
1,698
24
$98.6K 0.08%
216
25
$45.4K 0.04%
540
1
2