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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
+1.95%
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
-$172K
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
65.25%
Holding
36
New
1
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$255K
2
CP icon
Canadian Pacific Kansas City
CP
+$240K
3
SPGI icon
S&P Global
SPGI
+$219K
4
RY icon
Royal Bank of Canada
RY
+$57.4K
5
FAST icon
Fastenal
FAST
+$45.2K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$757K
2
MSFT icon
Microsoft
MSFT
+$258K
3
BNS icon
Scotiabank
BNS
+$202K
4
V icon
Visa
V
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 21.71%
3 Industrials 16.45%
4 Financials 16.2%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$14.5M 9.65%
32,384
-610
-2% -$258K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$12M 8.01%
65,540
-985
-1% -$168K
V icon
3
Visa
V
$682B
$11.3M 7.56%
43,222
-665
-2% -$182K
APH icon
4
Amphenol
APH
$192B
$11M 7.32%
162,970
-12,000
-7% -$757K
DHR icon
5
Danaher
DHR
$149B
$9.46M 6.3%
37,857
-390
-1% -$98.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$9.16M 6.11%
16,569
-15
-0.1% -$8.59K
AAPL icon
7
Apple
AAPL
$4.62T
$8.66M 5.77%
41,131
-375
-0.9% -$69.9K
ISRG icon
8
Intuitive Surgical
ISRG
$141B
$7.52M 5.01%
16,894
-115
-0.7% -$45.8K
WCN
9
Waste Connections
WCN
$42.5B
$7.2M 4.8%
41,054
+55
+0.1% +$9.19K
CNI icon
10
Canadian National Railway
CNI
$77.2B
$7.1M 4.73%
60,158
+2,038
+4% +$255K
RY icon
11
Royal Bank of Canada
RY
$289B
$6.81M 4.54%
64,032
+558
+0.9% +$57.4K
ZTS icon
12
Zoetis
ZTS
$31.7B
$6.45M 4.3%
37,190
-175
-0.5% -$29.1K
HD icon
13
Home Depot
HD
$343B
$6.15M 4.1%
17,865
+40
+0.2% +$13.6K
CP icon
14
Canadian Pacific Kansas City
CP
$83B
$6.09M 4.06%
77,425
+2,950
+4% +$240K
SHW icon
15
Sherwin-Williams
SHW
$85.8B
$6.06M 4.04%
20,315
-80
-0.4% -$24.8K
FTNT icon
16
Fortinet
FTNT
$112B
$5.77M 3.84%
95,705
+75
+0.1% +$4.66K
SPGI icon
17
S&P Global
SPGI
$126B
$5.7M 3.8%
12,770
+510
+4% +$219K
FAST icon
18
Fastenal
FAST
$59B
$4.3M 2.86%
136,710
+1,340
+1% +$45.2K
DIS icon
19
Walt Disney
DIS
$185B
$3.64M 2.43%
36,650
-270
-0.7% -$29.1K
BNS icon
20
Scotiabank
BNS
$107B
$371K 0.25%
8,118
-4,256
-34% -$202K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$317K 0.21%
1,740
– –
COST icon
22
Costco
COST
$424B
$184K 0.12%
216
– –
CASY icon
23
Casey's General Stores
CASY
$30.9B
$172K 0.11%
450
+100
+29% +$33.4K
TD icon
24
Toronto Dominion Bank
TD
$196B
$46.7K 0.03%
851
– –
NVDA icon
25
NVIDIA
NVDA
$5.27T
$24.7K 0.02%
200
– –
1
2

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Ravenstone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ravenstone Capital Management held 36 positions worth $150M, down 0.11% from $150M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ravenstone Capital Management's Q2 2024 filing shows 1 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Roku: 4 shares worth $240. The largest sale was Amphenol, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management's largest Q2 2024 buy was Roku: 4 shares worth $240.
  • Ravenstone Capital Management added most to Canadian National Railway in Q2 2024, an estimated $255K increase.
  • Ravenstone Capital Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $757K.
  • Ravenstone Capital Management fully exited American Express in Q2 2024, selling an estimated $45.5K.
  • Ravenstone Capital Management's ten largest holdings make up 65% of its $150M portfolio in Q2 2024.
  • Ravenstone Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Ravenstone Capital Management's portfolio value fell 0.11% quarter-over-quarter to $150M.

Based on Ravenstone Capital Management's 13F filing for Q2 2024, filed 26 Jun 2026.