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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
+6.87%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.36M
Cap. Flow
-$3.47M
Cap. Flow %
-2.72%
Top 10 Hldgs %
65.37%
Holding
38
New
3
Increased
2
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.91M
2
FAST icon
Fastenal
FAST
+$930K
3
BAC icon
Bank of America
BAC
+$14.3K
4
GFS icon
GlobalFoundries
GFS
+$12.1K
5
HD icon
Home Depot
HD
+$11.8K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
FTNT icon
Fortinet
FTNT
+$242K
4
MSFT icon
Microsoft
MSFT
+$168K
5
TMO icon
Thermo Fisher Scientific
TMO
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 24.59%
3 Industrials 13.88%
4 Financials 12.76%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$12.5M 9.81%
36,689
-535
-1% -$168K
V icon
2
Visa
V
$682B
$10.4M 8.19%
43,897
-125
-0.3% -$28.6K
TMO icon
3
Thermo Fisher Scientific
TMO
$227B
$8.61M 6.76%
16,507
-140
-0.8% -$75.5K
DHR icon
4
Danaher
DHR
$149B
$8.18M 6.42%
38,444
-6
-0% -$1.27K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$8.07M 6.33%
66,670
-5,025
-7% -$582K
AAPL icon
6
Apple
AAPL
$4.62T
$8M 6.29%
41,266
-45
-0.1% -$7.84K
APH icon
7
Amphenol
APH
$192B
$7.54M 5.92%
177,550
-940
-0.5% -$36.5K
FTNT icon
8
Fortinet
FTNT
$112B
$7.23M 5.67%
95,590
-3,555
-4% -$242K
ISRG icon
9
Intuitive Surgical
ISRG
$141B
$6.36M 4.99%
18,594
– –
ZTS icon
10
Zoetis
ZTS
$31.7B
$6.35M 4.98%
36,848
-115
-0.3% -$19.9K
CNI icon
11
Canadian National Railway
CNI
$77.2B
$6.27M 4.92%
51,710
-125
-0.2% -$14.8K
WCN
12
Waste Connections
WCN
$42.5B
$5.51M 4.33%
38,549
-30
-0.1% -$4.18K
SHW icon
13
Sherwin-Williams
SHW
$85.8B
$5.23M 4.11%
19,691
-20
-0.1% -$4.71K
HD icon
14
Home Depot
HD
$343B
$5.14M 4.04%
16,555
+40
+0.2% +$11.8K
NKE icon
15
Nike
NKE
$60.9B
$5.04M 3.96%
45,670
-75
-0.2% -$8.77K
CP icon
16
Canadian Pacific Kansas City
CP
$83B
$4.89M 3.84%
60,505
+36,835
+156% +$2.91M
RY icon
17
Royal Bank of Canada
RY
$289B
$4.88M 3.83%
51,079
-35
-0.1% -$3.34K
DIS icon
18
Walt Disney
DIS
$185B
$2.99M 2.35%
33,500
-37
-0.1% -$3.5K
ILMN icon
19
Illumina
ILMN
$31B
$1.82M 1.43%
9,966
– –
FAST icon
20
Fastenal
FAST
$59B
$1M 0.79%
+33,980
New +$930K
BNS icon
21
Scotiabank
BNS
$107B
$729K 0.57%
14,566
-940
-6% -$46.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$244K 0.19%
2,040
-40
-2% -$4.6K
COST icon
23
Costco
COST
$424B
$116K 0.09%
216
– –
TD icon
24
Toronto Dominion Bank
TD
$196B
$96K 0.08%
1,548
-150
-9% -$9.02K
BMO icon
25
Bank of Montreal
BMO
$123B
$39.8K 0.03%
440
– –
1
2

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Ravenstone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ravenstone Capital Management held 38 positions worth $127M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q2 2023 filing shows 3 new, 2 increased, 18 reduced and 2 closed positions. Its largest new stake was Fastenal: 33,980 shares worth $1M. The largest sale was American Tower, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management's largest Q2 2023 buy was Fastenal: 33,980 shares worth $1M.
  • Ravenstone Capital Management added most to Canadian Pacific Kansas City in Q2 2023, an estimated $2.91M increase.
  • Ravenstone Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $582K.
  • Ravenstone Capital Management fully exited American Tower in Q2 2023, selling an estimated $6.06M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $127M portfolio in Q2 2023.
  • Ravenstone Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Ravenstone Capital Management's portfolio value rose 2.7% quarter-over-quarter to $127M.

Based on Ravenstone Capital Management's 13F filing for Q2 2023, filed 26 Jun 2026.