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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
+8.46%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.98M
Cap. Flow
-$6.95M
Cap. Flow %
-5.61%
Top 10 Hldgs %
63.92%
Holding
38
New
1
Increased
1
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$407K
2
SNDL icon
Sundial Growers
SNDL
+$751

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
NKE icon
Nike
NKE
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$756K
4
FTNT icon
Fortinet
FTNT
+$700K
5
AMT icon
American Tower
AMT
+$518K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$10.7M 8.65%
37,224
-2,963
-7% -$756K
V icon
2
Visa
V
$682B
$9.93M 8%
44,022
-1,260
-3% -$280K
TMO icon
3
Thermo Fisher Scientific
TMO
$227B
$9.59M 7.74%
16,647
-395
-2% -$223K
DHR icon
4
Danaher
DHR
$149B
$8.59M 6.93%
38,450
-959
-2% -$218K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$7.46M 6.01%
71,695
-1,590
-2% -$154K
APH icon
6
Amphenol
APH
$192B
$7.29M 5.88%
178,490
-6,340
-3% -$250K
AAPL icon
7
Apple
AAPL
$4.62T
$6.81M 5.49%
41,311
-10,790
-21% -$1.59M
FTNT icon
8
Fortinet
FTNT
$112B
$6.59M 5.31%
99,145
-12,305
-11% -$700K
ZTS icon
9
Zoetis
ZTS
$31.7B
$6.15M 4.96%
36,963
-1,150
-3% -$188K
CNI icon
10
Canadian National Railway
CNI
$77.2B
$6.11M 4.93%
51,835
-1,100
-2% -$130K
AMT icon
11
American Tower
AMT
$81.3B
$6.06M 4.89%
29,645
-2,470
-8% -$518K
NKE icon
12
Nike
NKE
$60.9B
$5.61M 4.52%
45,745
-10,310
-18% -$1.27M
WCN
13
Waste Connections
WCN
$42.5B
$5.36M 4.33%
38,579
-930
-2% -$124K
RY icon
14
Royal Bank of Canada
RY
$289B
$4.88M 3.94%
51,114
-1,130
-2% -$112K
HD icon
15
Home Depot
HD
$343B
$4.87M 3.93%
16,515
-250
-1% -$76.6K
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$4.75M 3.83%
18,594
-1,050
-5% -$259K
SHW icon
17
Sherwin-Williams
SHW
$85.8B
$4.43M 3.57%
19,711
-460
-2% -$105K
DIS icon
18
Walt Disney
DIS
$185B
$3.36M 2.71%
33,537
-3,000
-8% -$302K
ILMN icon
19
Illumina
ILMN
$31B
$2.25M 1.82%
9,966
– –
CP icon
20
Canadian Pacific Kansas City
CP
$83B
$1.82M 1.47%
23,670
+5,270
+29% +$407K
BNS icon
21
Scotiabank
BNS
$107B
$780K 0.63%
15,506
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$216K 0.17%
2,080
-400
-16% -$38.4K
COST icon
23
Costco
COST
$424B
$107K 0.09%
216
– –
TD icon
24
Toronto Dominion Bank
TD
$196B
$102K 0.08%
1,698
– –
BMO icon
25
Bank of Montreal
BMO
$123B
$39.2K 0.03%
440
– –
1
2

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Ravenstone Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ravenstone Capital Management held 38 positions worth $124M, up 1.6% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management withdrew a net $6.95M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $32.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ravenstone Capital Management opened a new position in Sundial Growers worth $614.

  • Ravenstone Capital Management's largest Q1 2023 buy was Sundial Growers: 383 shares worth $614.
  • Ravenstone Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $407K increase.
  • Ravenstone Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.59M.
  • Ravenstone Capital Management fully exited CRISPR Therapeutics in Q1 2023, selling an estimated $32.5K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2023.
  • Ravenstone Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Ravenstone Capital Management's portfolio value rose 1.6% quarter-over-quarter to $124M.

Based on Ravenstone Capital Management's 13F filing for Q1 2023, filed 26 Jun 2026.