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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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.62M
3
+$1.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.01M
5
HD icon
Home Depot
HD
+$985K

Top Sells

1
+$3.64M
2
+$1.02M
3
+$833K
4
RY icon
Royal Bank of Canada
RY
+$41.9K

Sector Composition

1 Technology 24.63%
2 Healthcare 22.97%
3 Financials 17.75%
4 Industrials 17.68%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.58%
33,137
+753
2
$12.7M 7.62%
46,047
+2,825
3
$11.1M 6.68%
66,375
+835
4
$11M 6.62%
39,582
+1,725
5
$10.6M 6.38%
17,139
+570
6
$9.61M 5.78%
41,261
+130
7
$9.59M 5.77%
147,185
-15,785
8
$9.15M 5.51%
46,850
+9,660
9
$8.35M 5.03%
71,233
+11,075
10
$8.33M 5.01%
20,565
+2,700
11
$8.29M 4.99%
16,040
+3,270
12
$8.1M 4.87%
21,210
+895
13
$7.96M 4.79%
63,667
-365
14
$7.69M 4.63%
42,984
+1,930
15
$7.68M 4.62%
89,710
+12,285
16
$7.45M 4.48%
96,105
+400
17
$7.42M 4.46%
15,104
-1,790
18
$5.65M 3.4%
158,220
+21,510
19
$445K 0.27%
8,153
+35
20
$289K 0.17%
1,740
21
$191K 0.12%
216
22
$169K 0.1%
450
23
$93.4K 0.06%
1,476
+625
24
$32.5K 0.02%
795
25
$24.3K 0.01%
200
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