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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
$204M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.24M
3
+$903K
4
CP icon
Canadian Pacific Kansas City
CP
+$455K
5
ZTS icon
Zoetis
ZTS
+$316K

Top Sells

1
+$3.69M
2
+$743K
3
+$322K
4
AMZN icon
Amazon
AMZN
+$63.4K
5
FTNT icon
Fortinet
FTNT
+$57.6K

Sector Composition

1 Financials 24.07%
2 Technology 22%
3 Industrials 17.85%
4 Healthcare 17.23%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.7%
34,311
-1,457
2
$16.3M 8%
47,874
+337
3
$15.9M 7.76%
65,108
-1,533
4
$13.7M 6.73%
111,056
-33,609
5
$10.9M 5.36%
239,030
+50,565
6
$10.8M 5.27%
219,568
+19,120
7
$10.7M 5.24%
72,608
+565
8
$10.5M 5.16%
21,664
+380
9
$10.5M 5.13%
21,629
+173
10
$9.86M 4.83%
49,741
+1,120
11
$9.82M 4.8%
24,228
+645
12
$9.4M 4.6%
27,158
+323
13
$8.85M 4.33%
118,737
+5,951
14
$8.48M 4.15%
48,207
+428
15
$8.3M 4.06%
56,736
+2,090
16
$8.09M 3.96%
85,706
+2,032
17
$7.58M 3.71%
90,198
-645
18
$6.55M 3.2%
14,638
+110
19
$5.81M 2.84%
+11,647
20
$1.49M 0.73%
16,620
+829
21
$763K 0.37%
3,140
22
$614K 0.3%
9,485
23
$441K 0.22%
600
24
$282K 0.14%
5,500
25
$254K 0.12%
450
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