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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
$150M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$548K
3
+$102K
4
HD icon
Home Depot
HD
+$95K
5
DIS icon
Walt Disney
DIS
+$88.8K

Top Sells

1
+$4.87M
2
+$599K
3
+$105K
4
APH icon
Amphenol
APH
+$68.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K

Sector Composition

1 Technology 25.06%
2 Healthcare 21.5%
3 Industrials 17.64%
4 Financials 16.41%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.24%
32,994
-105
2
$12.2M 8.15%
43,887
+170
3
$10.1M 6.74%
66,525
+345
4
$10.1M 6.72%
174,970
-1,300
5
$9.64M 6.42%
16,584
+60
6
$9.55M 6.36%
38,247
+95
7
$7.66M 5.1%
58,120
+530
8
$7.12M 4.74%
41,506
+270
9
$7.08M 4.72%
20,395
-116
10
$7.05M 4.7%
40,999
+370
11
$6.84M 4.55%
17,825
+260
12
$6.79M 4.52%
17,009
-1,585
13
$6.57M 4.37%
74,475
+1,030
14
$6.53M 4.35%
95,630
-230
15
$6.41M 4.26%
63,474
+140
16
$6.32M 4.21%
37,365
+325
17
$5.22M 3.48%
135,370
+15,500
18
$5.22M 3.47%
+12,260
19
$4.52M 3.01%
36,920
+850
20
$641K 0.43%
12,374
-2,192
21
$263K 0.17%
1,740
-300
22
$158K 0.11%
216
23
$111K 0.07%
+350
24
$51.4K 0.03%
851
-346
25
$45.5K 0.03%
200
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