We are live on ! Find out more
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
$172M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1M
3
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

1
+$1.18M
2
+$755K
3
+$694K
4
TWLO icon
Twilio
TWLO
+$282K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$275K

Sector Composition

1 Technology 23.87%
2 Financials 20.57%
3 Healthcare 19.75%
4 Industrials 18.35%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.74%
47,778
+1,106
2
$12.9M 7.5%
34,355
+823
3
$10.2M 5.91%
19,977
+1,662
4
$10.1M 5.87%
153,805
+4,615
5
$9.88M 5.75%
63,215
-4,125
6
$9.47M 5.51%
19,039
+1,577
7
$9.34M 5.44%
42,066
+375
8
$9.09M 5.29%
44,340
+4,028
9
$8.97M 5.22%
46,024
+2,170
10
$8.62M 5.02%
24,688
+2,758
11
$8.46M 4.92%
51,380
+1,465
12
$8.2M 4.77%
85,150
-11,630
13
$8.14M 4.74%
22,210
+1,205
14
$7.74M 4.5%
79,490
+6,552
15
$7.63M 4.44%
67,733
+2,787
16
$7.48M 4.35%
106,525
+11,415
17
$7.31M 4.26%
188,630
+26,710
18
$6.9M 4.02%
13,935
-1,255
19
$1.37M 0.8%
15,056
+13,936
20
$504K 0.29%
3,256
-184
21
$468K 0.27%
9,876
-2,572
22
$368K 0.21%
638
+38
23
$320K 0.19%
3,632
+232
24
$307K 0.18%
1,183
+1,153
25
$204K 0.12%
216
1
2 3 4 5