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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
-0.1%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
+$11M
Cap. Flow %
6.33%
Top 10 Hldgs %
61.65%
Holding
87
New
53
Increased
24
Reduced
–
Closed
1
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.15M
2
ZTS icon
Zoetis
ZTS
+$548K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 19.91%
3 Financials 19.18%
4 Industrials 16.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$712B
$14.8M 8.48%
46,672
+625
+1% +$188K
2021 Q2
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$14.1M 8.12%
33,532
+395
+1% +$168K
2021 Q2
14 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 7.37%
67,340
+965
+1% +$170K
2021 Q2
14 quarters
AAPL icon
4
Apple
AAPL
$4.94T
$10.4M 6%
41,691
+430
+1% +$101K
2021 Q2
14 quarters
APH icon
5
Amphenol
APH
$208B
$10.4M 5.95%
298,380
+4,010
+1% +$140K
2021 Q2
14 quarters
DHR icon
6
Danaher
DHR
$151B
$9.25M 5.32%
40,312
+730
+2% +$179K
2021 Q2
14 quarters
FTNT icon
7
Fortinet
FTNT
$139B
$9.14M 5.25%
96,780
+675
+0.7% +$60K
2021 Q2
14 quarters
SPGI icon
8
S&P Global
SPGI
$118B
$9.12M 5.24%
18,315
+2,275
+14% +$1.15M
2024 Q1
3 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$239B
$9.08M 5.22%
17,462
+323
+2% +$178K
2021 Q2
14 quarters
HD icon
10
Home Depot
HD
$293B
$8.17M 4.7%
21,005
+440
+2% +$180K
2021 Q2
14 quarters
ZTS icon
11
Zoetis
ZTS
$30.4B
$8.13M 4.67%
49,915
+3,065
+7% +$548K
2021 Q2
14 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$146B
$7.93M 4.56%
15,190
+86
+0.6% +$44.8K
2021 Q2
14 quarters
RY icon
13
Royal Bank of Canada
RY
$265B
$7.81M 4.49%
64,946
+1,279
+2% +$158K
2021 Q2
14 quarters
WCN
14
Waste Connections
WCN
$39.2B
$7.51M 4.31%
43,854
+870
+2% +$158K
2021 Q2
14 quarters
SHW icon
15
Sherwin-Williams
SHW
$77.7B
$7.45M 4.28%
21,930
+720
+3% +$269K
2021 Q2
14 quarters
CNI icon
16
Canadian National Railway
CNI
$70.7B
$7.39M 4.25%
72,938
+1,705
+2% +$187K
2021 Q2
14 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$74.4B
$6.87M 3.95%
95,110
+5,400
+6% +$416K
2022 Q4
8 quarters
FAST icon
18
Fastenal
FAST
$57.9B
$5.82M 3.35%
161,920
+3,700
+2% +$144K
2023 Q2
6 quarters
BNS icon
19
Scotiabank
BNS
$107B
$667K 0.38%
12,448
+4,295
+53% +$232K
2021 Q2
14 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$651K 0.37%
3,440
+1,700
+98% +$297K
2021 Q2
14 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$351K 0.2%
+600
New +$352K
2024 Q4
0 quarters
CRWD icon
22
CrowdStrike
CRWD
$272B
$291K 0.17%
+3,400
New +$283K
2024 Q4
0 quarters
CHI
23
Calamos Convertible Opportunities and Income Fund
CHI
$934M
$275K 0.16%
+23,000
New +$273K
2024 Q4
0 quarters
TWLO icon
24
Twilio
TWLO
$42.5B
$270K 0.16%
+2,500
New +$228K
2024 Q4
0 quarters
ADSK icon
25
Autodesk
ADSK
$48.7B
$236K 0.14%
+800
New +$236K
2024 Q4
0 quarters
1
2 3 4

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Ravenstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ravenstone Capital Management held 87 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management deployed $11M of net new capital in Q4 2024, opening 53 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 600 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Affirm, an estimated $32.5K sold.

  • Ravenstone Capital Management's largest Q4 2024 buy was Meta Platforms (Facebook): 600 shares worth $351K.
  • Ravenstone Capital Management added most to S&P Global in Q4 2024, an estimated $1.15M increase.
  • Ravenstone Capital Management fully exited Affirm in Q4 2024, selling an estimated $32.5K.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $174M portfolio in Q4 2024.
  • Ravenstone Capital Management opened 53 new positions and closed 1 in Q4 2024.
  • Ravenstone Capital Management's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Ravenstone Capital Management's 13F filing for Q4 2024, filed 26 Jun 2026.