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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
-5.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.88M
Cap. Flow
+$398K
Cap. Flow %
0.33%
Top 10 Hldgs %
65.38%
Holding
36
New
–
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.92M
2
CP icon
Canadian Pacific Kansas City
CP
+$733K
3
CNI icon
Canadian National Railway
CNI
+$481K
4
RY icon
Royal Bank of Canada
RY
+$385K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$304K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
APH icon
Amphenol
APH
+$163K
5
NKE icon
Nike
NKE
+$156K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 23.57%
3 Industrials 15.92%
4 Financials 12.98%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$11.3M 9.37%
35,769
-920
-3% -$304K
V icon
2
Visa
V
$682B
$9.96M 8.26%
43,287
-610
-1% -$147K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$8.59M 7.13%
65,160
-1,510
-2% -$196K
DHR icon
4
Danaher
DHR
$149B
$8.4M 6.97%
38,185
-259
-0.7% -$57.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$8.28M 6.87%
16,349
-158
-1% -$84.2K
APH icon
6
Amphenol
APH
$192B
$7.3M 6.06%
173,770
-3,780
-2% -$163K
AAPL icon
7
Apple
AAPL
$4.62T
$6.96M 5.78%
40,681
-585
-1% -$107K
ZTS icon
8
Zoetis
ZTS
$31.7B
$6.37M 5.29%
36,620
-228
-0.6% -$41.4K
CNI icon
9
Canadian National Railway
CNI
$77.2B
$6.07M 5.04%
55,900
+4,190
+8% +$481K
FTNT icon
10
Fortinet
FTNT
$112B
$5.54M 4.6%
94,410
-1,180
-1% -$78.1K
ISRG icon
11
Intuitive Surgical
ISRG
$141B
$5.35M 4.44%
18,304
-290
-2% -$90.6K
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$5.2M 4.32%
69,745
+9,240
+15% +$733K
WCN
13
Waste Connections
WCN
$42.5B
$5.13M 4.26%
38,089
-460
-1% -$64.3K
HD icon
14
Home Depot
HD
$343B
$5.02M 4.17%
16,630
+75
+0.5% +$24.1K
SHW icon
15
Sherwin-Williams
SHW
$85.8B
$4.96M 4.12%
19,446
-245
-1% -$65.6K
RY icon
16
Royal Bank of Canada
RY
$289B
$4.84M 4.02%
55,214
+4,135
+8% +$385K
NKE icon
17
Nike
NKE
$60.9B
$4.22M 3.5%
44,155
-1,515
-3% -$156K
DIS icon
18
Walt Disney
DIS
$185B
$2.93M 2.43%
36,175
+2,675
+8% +$228K
FAST icon
19
Fastenal
FAST
$59B
$2.77M 2.3%
101,570
+67,590
+199% +$1.92M
BNS icon
20
Scotiabank
BNS
$107B
$655K 0.54%
14,566
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$267K 0.22%
2,040
– –
COST icon
22
Costco
COST
$424B
$122K 0.1%
216
– –
TD icon
23
Toronto Dominion Bank
TD
$196B
$93.5K 0.08%
1,548
– –
BMO icon
24
Bank of Montreal
BMO
$123B
$37.2K 0.03%
440
– –
AXP icon
25
American Express
AXP
$230B
$29.8K 0.02%
200
– –
1
2

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Ravenstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ravenstone Capital Management held 36 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q3 2023 filing shows 7 increased, 13 reduced and 3 closed positions. The largest sale was Illumina, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management added most to Fastenal in Q3 2023, an estimated $1.92M increase.
  • Ravenstone Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $304K.
  • Ravenstone Capital Management fully exited Illumina in Q3 2023, selling an estimated $1.82M.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $120M portfolio in Q3 2023.
  • Ravenstone Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Ravenstone Capital Management's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Ravenstone Capital Management's 13F filing for Q3 2023, filed 26 Jun 2026.