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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
$190M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.01M
3
+$830K
4
SHW icon
Sherwin-Williams
SHW
+$744K
5
SPGI icon
S&P Global
SPGI
+$652K

Top Sells

1
+$9.34M
2
+$747K
3
+$340K
4
CRWD icon
CrowdStrike
CRWD
+$320K
5
V icon
Visa
V
+$84K

Sector Composition

1 Financials 24.14%
2 Technology 21.91%
3 Industrials 18.48%
4 Healthcare 18.23%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.34%
35,768
+1,413
2
$16.9M 8.86%
47,537
-241
3
$14.3M 7.5%
144,665
-9,140
4
$11.8M 6.21%
66,641
+3,426
5
$11.2M 5.89%
21,284
+1,307
6
$9.6M 5.04%
48,621
+4,281
7
$9.6M 5.04%
90,843
+5,693
8
$9.49M 4.98%
72,043
+4,310
9
$9.21M 4.84%
26,835
+2,147
10
$8.96M 4.7%
112,786
+6,261
11
$8.92M 4.68%
47,779
+1,755
12
$8.72M 4.58%
83,674
+4,184
13
$8.7M 4.57%
21,456
+2,417
14
$8.65M 4.54%
23,583
+1,373
15
$8.52M 4.47%
54,646
+3,266
16
$8.42M 4.42%
200,448
+11,818
17
$7.89M 4.14%
14,528
+593
18
$7.77M 4.08%
188,465
+182,708
19
$1.39M 0.73%
15,791
+735
20
$553K 0.29%
3,140
-116
21
$524K 0.28%
9,485
-391
22
$443K 0.23%
600
-38
23
$250K 0.13%
1,140
+230
24
$230K 0.12%
450
25
$214K 0.11%
216
1
2 3 4