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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
+8.66%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$4.65M
Cap. Flow %
2.8%
Top 10 Hldgs %
62.98%
Holding
35
New
1
Increased
17
Reduced
3
Closed
1
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.78M
2
SPGI icon
S&P Global
SPGI
+$1.62M
3
CNI icon
Canadian National Railway
CNI
+$1.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.01M
5
HD icon
Home Depot
HD
+$985K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.64M
2
APH icon
Amphenol
APH
+$1.02M
3
ISRG icon
Intuitive Surgical
ISRG
+$833K
4
RY icon
Royal Bank of Canada
RY
+$41.9K

Sector Composition

Rank Sector Weight
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$14.3M 8.58%
33,137
+753
+2% +$322K
2021 Q2
13 quarters
V icon
2
Visa
V
$712B
$12.7M 7.62%
46,047
+2,825
+7% +$764K
2021 Q2
13 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 6.68%
66,375
+835
+1% +$141K
2021 Q2
13 quarters
DHR icon
4
Danaher
DHR
$151B
$11M 6.62%
39,582
+1,725
+5% +$457K
2021 Q2
13 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$239B
$10.6M 6.38%
17,139
+570
+3% +$337K
2021 Q2
13 quarters
AAPL icon
6
Apple
AAPL
$4.94T
$9.61M 5.78%
41,261
+130
+0.3% +$29K
2021 Q2
13 quarters
APH icon
7
Amphenol
APH
$208B
$9.59M 5.77%
294,370
-31,570
-10% -$1.02M
2021 Q2
13 quarters
ZTS icon
8
Zoetis
ZTS
$30.4B
$9.15M 5.51%
46,850
+9,660
+26% +$1.78M
2021 Q2
13 quarters
CNI icon
9
Canadian National Railway
CNI
$70.7B
$8.35M 5.03%
71,233
+11,075
+18% +$1.29M
2021 Q2
13 quarters
HD icon
10
Home Depot
HD
$293B
$8.33M 5.01%
20,565
+2,700
+15% +$985K
2021 Q2
13 quarters
SPGI icon
11
S&P Global
SPGI
$118B
$8.29M 4.99%
16,040
+3,270
+26% +$1.62M
2024 Q1
2 quarters
SHW icon
12
Sherwin-Williams
SHW
$77.7B
$8.1M 4.87%
21,210
+895
+4% +$312K
2021 Q2
13 quarters
RY icon
13
Royal Bank of Canada
RY
$265B
$7.96M 4.79%
63,667
-365
-0.6% -$41.9K
2021 Q2
13 quarters
WCN
14
Waste Connections
WCN
$39.2B
$7.69M 4.63%
42,984
+1,930
+5% +$349K
2021 Q2
13 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$74.4B
$7.68M 4.62%
89,710
+12,285
+16% +$1.01M
2022 Q4
7 quarters
FTNT icon
16
Fortinet
FTNT
$139B
$7.45M 4.48%
96,105
+400
+0.4% +$27.3K
2021 Q2
13 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$146B
$7.42M 4.46%
15,104
-1,790
-11% -$833K
2021 Q2
13 quarters
FAST icon
18
Fastenal
FAST
$57.9B
$5.65M 3.4%
158,220
+21,510
+16% +$728K
2023 Q2
5 quarters
BNS icon
19
Scotiabank
BNS
$107B
$445K 0.27%
8,153
+35
+0.4% +$1.7K
2021 Q2
13 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$289K 0.17%
1,740
– –
2021 Q2
13 quarters
COST icon
21
Costco
COST
$421B
$191K 0.12%
216
– –
2021 Q2
13 quarters
CASY icon
22
Casey's General Stores
CASY
$23.8B
$169K 0.1%
450
– –
2024 Q1
2 quarters
TD icon
23
Toronto Dominion Bank
TD
$187B
$93.4K 0.06%
1,476
+625
+73% +$36.9K
2021 Q2
13 quarters
AFRM icon
24
Affirm
AFRM
$25.6B
$32.5K 0.02%
795
– –
2022 Q1
10 quarters
NVDA icon
25
NVIDIA
NVDA
$5.58T
$24.3K 0.01%
200
– –
2021 Q4
11 quarters
1
2

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Ravenstone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ravenstone Capital Management held 35 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ravenstone Capital Management's Q3 2024 filing shows 1 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was Above Food Ingredients Inc: 105 shares worth $61. The largest sale was Walt Disney, an estimated $3.64M.

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

  • Ravenstone Capital Management's largest Q3 2024 buy was Above Food Ingredients Inc: 105 shares worth $61.
  • Ravenstone Capital Management added most to Zoetis in Q3 2024, an estimated $1.78M increase.
  • Ravenstone Capital Management's biggest Q3 2024 reduction was Amphenol, cutting an estimated $1.02M.
  • Ravenstone Capital Management fully exited Walt Disney in Q3 2024, selling an estimated $3.64M.
  • Ravenstone Capital Management's ten largest holdings make up 63% of its $166M portfolio in Q3 2024.
  • Ravenstone Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Ravenstone Capital Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Ravenstone Capital Management's 13F filing for Q3 2024, filed 26 Jun 2026.