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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
$120M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$733K
3
+$481K
4
RY icon
Royal Bank of Canada
RY
+$385K
5
DIS icon
Walt Disney
DIS
+$228K

Top Sells

1
+$1.82M
2
+$304K
3
+$196K
4
APH icon
Amphenol
APH
+$163K
5
NKE icon
Nike
NKE
+$156K

Sector Composition

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
1
$11.3M 9.37%
35,769
-920
2
$9.96M 8.26%
43,287
-610
3
$8.59M 7.13%
65,160
-1,510
4
$8.4M 6.97%
38,185
-259
5
$8.28M 6.87%
16,349
-158
6
$7.3M 6.06%
173,770
-3,780
7
$6.96M 5.78%
40,681
-585
8
$6.37M 5.29%
36,620
-228
9
$6.07M 5.04%
55,900
+4,190
10
$5.54M 4.6%
94,410
-1,180
11
$5.35M 4.44%
18,304
-290
12
$5.2M 4.32%
69,745
+9,240
13
$5.13M 4.26%
38,089
-460
14
$5.02M 4.17%
16,630
+75
15
$4.96M 4.12%
19,446
-245
16
$4.84M 4.02%
55,214
+4,135
17
$4.22M 3.5%
44,155
-1,515
18
$2.93M 2.43%
36,175
+2,675
19
$2.77M 2.3%
101,570
+67,590
20
$655K 0.54%
14,566
21
$267K 0.22%
2,040
22
$122K 0.1%
216
23
$93.5K 0.08%
1,548
24
$37.2K 0.03%
440
25
$29.8K 0.02%
200
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