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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
+12.56%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.6M
Cap. Flow
+$2.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
64.04%
Holding
34
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$715K
2
FAST icon
Fastenal
FAST
+$551K
3
WCN
Waste Connections
WCN
+$349K
4
HD icon
Home Depot
HD
+$290K
5
SHW icon
Sherwin-Williams
SHW
+$286K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$950K
2
BMO icon
Bank of Montreal
BMO
+$37.2K
3
TD icon
Toronto Dominion Bank
TD
+$21K
4
DIS icon
Walt Disney
DIS
+$9.26K
5
DHR icon
Danaher
DHR
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 22.58%
3 Industrials 16.7%
4 Financials 13.53%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$12.4M 9.01%
33,099
-2,670
-7% -$950K
V icon
2
Visa
V
$682B
$11.4M 8.24%
43,717
+430
+1% +$106K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$9.33M 6.75%
66,180
+1,020
+2% +$138K
DHR icon
4
Danaher
DHR
$149B
$8.83M 6.39%
38,152
-33
-0.1% -$7.02K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$8.77M 6.35%
16,524
+175
+1% +$84.7K
APH icon
6
Amphenol
APH
$192B
$8.74M 6.33%
176,270
+2,500
+1% +$110K
AAPL icon
7
Apple
AAPL
$4.62T
$7.94M 5.75%
41,236
+555
+1% +$102K
ZTS icon
8
Zoetis
ZTS
$31.7B
$7.31M 5.29%
37,040
+420
+1% +$74.4K
CNI icon
9
Canadian National Railway
CNI
$77.2B
$7.26M 5.26%
57,590
+1,690
+3% +$191K
RY icon
10
Royal Bank of Canada
RY
$289B
$6.43M 4.65%
63,334
+8,120
+15% +$715K
SHW icon
11
Sherwin-Williams
SHW
$85.8B
$6.4M 4.63%
20,511
+1,065
+5% +$286K
ISRG icon
12
Intuitive Surgical
ISRG
$141B
$6.27M 4.54%
18,594
+290
+2% +$86.4K
HD icon
13
Home Depot
HD
$343B
$6.09M 4.41%
17,565
+935
+6% +$290K
WCN
14
Waste Connections
WCN
$42.5B
$6.09M 4.41%
40,629
+2,540
+7% +$349K
CP icon
15
Canadian Pacific Kansas City
CP
$83B
$5.83M 4.22%
73,445
+3,700
+5% +$271K
FTNT icon
16
Fortinet
FTNT
$112B
$5.61M 4.06%
95,860
+1,450
+2% +$80.1K
NKE icon
17
Nike
NKE
$60.9B
$4.87M 3.53%
44,830
+675
+2% +$72.5K
FAST icon
18
Fastenal
FAST
$59B
$3.88M 2.81%
119,870
+18,300
+18% +$551K
DIS icon
19
Walt Disney
DIS
$185B
$3.26M 2.36%
36,070
-105
-0.3% -$9.26K
BNS icon
20
Scotiabank
BNS
$107B
$711K 0.52%
14,566
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$285K 0.21%
2,040
– –
COST icon
22
Costco
COST
$424B
$143K 0.1%
216
– –
TD icon
23
Toronto Dominion Bank
TD
$196B
$77.6K 0.06%
1,197
-351
-23% -$21K
AFRM icon
24
Affirm
AFRM
$25.9B
$39.1K 0.03%
795
– –
AXP icon
25
American Express
AXP
$230B
$37.5K 0.03%
200
– –
1
2

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Ravenstone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ravenstone Capital Management held 34 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management's Q4 2023 filing shows 1 new, 16 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 100 shares worth $9.89K. The largest sale was Microsoft, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 100 shares worth $9.89K.
  • Ravenstone Capital Management added most to Royal Bank of Canada in Q4 2023, an estimated $715K increase.
  • Ravenstone Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $950K.
  • Ravenstone Capital Management fully exited Bank of Montreal in Q4 2023, selling an estimated $37.2K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Ravenstone Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Ravenstone Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Ravenstone Capital Management's 13F filing for Q4 2023, filed 26 Jun 2026.