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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
$124M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$751

Top Sells

1
+$1.59M
2
+$1.27M
3
+$756K
4
FTNT icon
Fortinet
FTNT
+$700K
5
AMT icon
American Tower
AMT
+$518K

Sector Composition

1 Technology 25.35%
2 Healthcare 25.28%
3 Financials 12.73%
4 Industrials 10.72%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.65%
37,224
-2,963
2
$9.93M 8%
44,022
-1,260
3
$9.59M 7.74%
16,647
-395
4
$8.59M 6.93%
38,450
-959
5
$7.46M 6.01%
71,695
-1,590
6
$7.29M 5.88%
178,490
-6,340
7
$6.81M 5.49%
41,311
-10,790
8
$6.59M 5.31%
99,145
-12,305
9
$6.15M 4.96%
36,963
-1,150
10
$6.11M 4.93%
51,835
-1,100
11
$6.06M 4.89%
29,645
-2,470
12
$5.61M 4.52%
45,745
-10,310
13
$5.36M 4.33%
38,579
-930
14
$4.88M 3.94%
51,114
-1,130
15
$4.87M 3.93%
16,515
-250
16
$4.75M 3.83%
18,594
-1,050
17
$4.43M 3.57%
19,711
-460
18
$3.36M 2.71%
33,537
-3,000
19
$2.25M 1.82%
9,966
20
$1.82M 1.47%
23,670
+5,270
21
$780K 0.63%
15,506
22
$216K 0.17%
2,080
-400
23
$107K 0.09%
216
24
$102K 0.08%
1,698
25
$39.2K 0.03%
440
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