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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
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$240K
3
+$219K
4
RY icon
Royal Bank of Canada
RY
+$57.4K
5
FAST icon
Fastenal
FAST
+$45.2K

Top Sells

1
+$757K
2
+$258K
3
+$202K
4
V icon
Visa
V
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

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
1
$14.5M 9.65%
32,384
-610
2
$12M 8.01%
65,540
-985
3
$11.3M 7.56%
43,222
-665
4
$11M 7.32%
162,970
-12,000
5
$9.46M 6.3%
37,857
-390
6
$9.16M 6.11%
16,569
-15
7
$8.66M 5.77%
41,131
-375
8
$7.52M 5.01%
16,894
-115
9
$7.2M 4.8%
41,054
+55
10
$7.1M 4.73%
60,158
+2,038
11
$6.81M 4.54%
64,032
+558
12
$6.45M 4.3%
37,190
-175
13
$6.15M 4.1%
17,865
+40
14
$6.09M 4.06%
77,425
+2,950
15
$6.06M 4.04%
20,315
-80
16
$5.77M 3.84%
95,705
+75
17
$5.7M 3.8%
12,770
+510
18
$4.3M 2.86%
136,710
+1,340
19
$3.64M 2.43%
36,650
-270
20
$371K 0.25%
8,118
-4,256
21
$317K 0.21%
1,740
22
$184K 0.12%
216
23
$172K 0.11%
450
+100
24
$46.7K 0.03%
851
25
$24.7K 0.02%
200
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