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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
+9.04%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.2M
Cap. Flow
+$836K
Cap. Flow %
0.56%
Top 10 Hldgs %
62.87%
Holding
36
New
3
Increased
14
Reduced
9
Closed
1
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.31M
2
FAST icon
Fastenal
FAST
+$548K
3
CASY icon
Casey's General Stores
CASY
+$102K
4
HD icon
Home Depot
HD
+$95K
5
DIS icon
Walt Disney
DIS
+$88.8K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$599K
3
BNS icon
Scotiabank
BNS
+$105K
4
APH icon
Amphenol
APH
+$68.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K

Sector Composition

Rank Sector Weight
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$13.9M 9.24%
32,994
-105
-0.3% -$42.5K
2021 Q2
11 quarters
V icon
2
Visa
V
$712B
$12.2M 8.15%
43,887
+170
+0.4% +$46.9K
2021 Q2
11 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 6.74%
66,525
+345
+0.5% +$49.8K
2021 Q2
11 quarters
APH icon
4
Amphenol
APH
$208B
$10.1M 6.72%
349,940
-2,600
-0.7% -$68.1K
2021 Q2
11 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$239B
$9.64M 6.42%
16,584
+60
+0.4% +$33.7K
2021 Q2
11 quarters
DHR icon
6
Danaher
DHR
$151B
$9.55M 6.36%
38,247
+95
+0.2% +$23.2K
2021 Q2
11 quarters
CNI icon
7
Canadian National Railway
CNI
$70.7B
$7.66M 5.1%
58,120
+530
+0.9% +$67.7K
2021 Q2
11 quarters
AAPL icon
8
Apple
AAPL
$4.94T
$7.12M 4.74%
41,506
+270
+0.7% +$49.1K
2021 Q2
11 quarters
SHW icon
9
Sherwin-Williams
SHW
$77.7B
$7.08M 4.72%
20,395
-116
-0.6% -$37K
2021 Q2
11 quarters
WCN
10
Waste Connections
WCN
$39.2B
$7.05M 4.7%
40,999
+370
+0.9% +$59.5K
2021 Q2
11 quarters
HD icon
11
Home Depot
HD
$293B
$6.84M 4.55%
17,825
+260
+1% +$95K
2021 Q2
11 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$146B
$6.79M 4.52%
17,009
-1,585
-9% -$599K
2021 Q2
11 quarters
CP icon
13
Canadian Pacific Kansas City
CP
$74.4B
$6.57M 4.37%
74,475
+1,030
+1% +$86.5K
2022 Q4
5 quarters
FTNT icon
14
Fortinet
FTNT
$139B
$6.53M 4.35%
95,630
-230
-0.2% -$15.3K
2021 Q2
11 quarters
RY icon
15
Royal Bank of Canada
RY
$265B
$6.41M 4.26%
63,474
+140
+0.2% +$13.8K
2021 Q2
11 quarters
ZTS icon
16
Zoetis
ZTS
$30.4B
$6.32M 4.21%
37,365
+325
+0.9% +$60.9K
2021 Q2
11 quarters
FAST icon
17
Fastenal
FAST
$57.9B
$5.22M 3.48%
135,370
+15,500
+13% +$548K
2023 Q2
3 quarters
SPGI icon
18
S&P Global
SPGI
$118B
$5.22M 3.47%
+12,260
New +$5.31M
2024 Q1
0 quarters
DIS icon
19
Walt Disney
DIS
$185B
$4.52M 3.01%
36,920
+850
+2% +$88.8K
2021 Q2
11 quarters
BNS icon
20
Scotiabank
BNS
$107B
$641K 0.43%
12,374
-2,192
-15% -$105K
2021 Q2
11 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$263K 0.17%
1,740
-300
-15% -$42.9K
2021 Q2
11 quarters
COST icon
22
Costco
COST
$421B
$158K 0.11%
216
– –
2021 Q2
11 quarters
CASY icon
23
Casey's General Stores
CASY
$23.8B
$111K 0.07%
+350
New +$102K
2024 Q1
0 quarters
TD icon
24
Toronto Dominion Bank
TD
$187B
$51.4K 0.03%
851
-346
-29% -$20.9K
2021 Q2
11 quarters
AXP icon
25
American Express
AXP
$205B
$45.5K 0.03%
200
– –
2021 Q2
11 quarters
1
2

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Ravenstone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ravenstone Capital Management held 36 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ravenstone Capital Management's Q1 2024 filing shows 3 new, 14 increased, 9 reduced and 1 closed positions. Its largest new stake was S&P Global: 12,260 shares worth $5.22M. The largest sale was Nike, an estimated $4.87M.

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

  • Ravenstone Capital Management's largest Q1 2024 buy was S&P Global: 12,260 shares worth $5.22M.
  • Ravenstone Capital Management added most to Fastenal in Q1 2024, an estimated $548K increase.
  • Ravenstone Capital Management's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $599K.
  • Ravenstone Capital Management fully exited Nike in Q1 2024, selling an estimated $4.87M.
  • Ravenstone Capital Management's ten largest holdings make up 63% of its $150M portfolio in Q1 2024.
  • Ravenstone Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Ravenstone Capital Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Ravenstone Capital Management's 13F filing for Q1 2024, filed 26 Jun 2026.