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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
$127M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$930K
3
+$14.3K
4
GFS icon
GlobalFoundries
GFS
+$12.1K
5
HD icon
Home Depot
HD
+$11.8K

Top Sells

1
+$6.06M
2
+$582K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$168K
5
TMO icon
Thermo Fisher Scientific
TMO
+$75.5K

Sector Composition

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
1
$12.5M 9.81%
36,689
-535
2
$10.4M 8.19%
43,897
-125
3
$8.61M 6.76%
16,507
-140
4
$8.18M 6.42%
38,444
-6
5
$8.07M 6.33%
66,670
-5,025
6
$8M 6.29%
41,266
-45
7
$7.54M 5.92%
177,550
-940
8
$7.23M 5.67%
95,590
-3,555
9
$6.36M 4.99%
18,594
10
$6.35M 4.98%
36,848
-115
11
$6.27M 4.92%
51,710
-125
12
$5.51M 4.33%
38,549
-30
13
$5.23M 4.11%
19,691
-20
14
$5.14M 4.04%
16,555
+40
15
$5.04M 3.96%
45,670
-75
16
$4.89M 3.84%
60,505
+36,835
17
$4.88M 3.83%
51,079
-35
18
$2.99M 2.35%
33,500
-37
19
$1.82M 1.43%
9,966
20
$1M 0.79%
+33,980
21
$729K 0.57%
14,566
-940
22
$244K 0.19%
2,040
-40
23
$116K 0.09%
216
24
$96K 0.08%
1,548
-150
25
$39.8K 0.03%
440
1
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