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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
$138M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$551K
3
+$349K
4
HD icon
Home Depot
HD
+$290K
5
SHW icon
Sherwin-Williams
SHW
+$286K

Top Sells

1
+$950K
2
+$37.2K
3
+$21K
4
DIS icon
Walt Disney
DIS
+$9.26K
5
DHR icon
Danaher
DHR
+$7.02K

Sector Composition

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
1
$12.4M 9.01%
33,099
-2,670
2
$11.4M 8.24%
43,717
+430
3
$9.33M 6.75%
66,180
+1,020
4
$8.83M 6.39%
38,152
-33
5
$8.77M 6.35%
16,524
+175
6
$8.74M 6.33%
176,270
+2,500
7
$7.94M 5.75%
41,236
+555
8
$7.31M 5.29%
37,040
+420
9
$7.26M 5.26%
57,590
+1,690
10
$6.43M 4.65%
63,334
+8,120
11
$6.4M 4.63%
20,511
+1,065
12
$6.27M 4.54%
18,594
+290
13
$6.09M 4.41%
17,565
+935
14
$6.09M 4.41%
40,629
+2,540
15
$5.83M 4.22%
73,445
+3,700
16
$5.61M 4.06%
95,860
+1,450
17
$4.87M 3.53%
44,830
+675
18
$3.88M 2.81%
119,870
+18,300
19
$3.26M 2.36%
36,070
-105
20
$711K 0.52%
14,566
21
$285K 0.21%
2,040
22
$143K 0.1%
216
23
$77.6K 0.06%
1,197
-351
24
$39.1K 0.03%
795
25
$37.5K 0.03%
200
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