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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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$548K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$32.5K

Sector Composition

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
1
$14.8M 8.48%
46,672
+625
2
$14.1M 8.12%
33,532
+395
3
$12.8M 7.37%
67,340
+965
4
$10.4M 6%
41,691
+430
5
$10.4M 5.95%
149,190
+2,005
6
$9.25M 5.32%
40,312
+730
7
$9.14M 5.25%
96,780
+675
8
$9.12M 5.24%
18,315
+2,275
9
$9.08M 5.22%
17,462
+323
10
$8.17M 4.7%
21,005
+440
11
$8.13M 4.67%
49,915
+3,065
12
$7.93M 4.56%
15,190
+86
13
$7.81M 4.49%
64,946
+1,279
14
$7.51M 4.31%
43,854
+870
15
$7.45M 4.28%
21,930
+720
16
$7.39M 4.25%
72,938
+1,705
17
$6.87M 3.95%
95,110
+5,400
18
$5.82M 3.35%
161,920
+3,700
19
$667K 0.38%
12,448
+4,295
20
$651K 0.37%
3,440
+1,700
21
$351K 0.2%
+600
22
$291K 0.17%
+3,400
23
$275K 0.16%
+23,000
24
$270K 0.16%
+2,500
25
$236K 0.14%
+800
1
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