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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
$219M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$787K
3
+$641K
4
FAST icon
Fastenal
FAST
+$554K
5
DHR icon
Danaher
DHR
+$507K

Top Sells

1
+$5.67K
2
+$4.17K

Sector Composition

1 Financials 24.77%
2 Technology 20.68%
3 Healthcare 18.62%
4 Industrials 16.65%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$20.5M 9.37%
65,454
+346
V icon
2
Visa
V
$689B
$17.4M 7.96%
49,754
+1,880
MSFT icon
3
Microsoft
MSFT
$2.9T
$17M 7.75%
35,110
+799
APH icon
4
Amphenol
APH
$202B
$15.2M 6.93%
112,348
+1,292
TMO icon
5
Thermo Fisher Scientific
TMO
$195B
$12.9M 5.86%
22,179
+550
RY icon
6
Royal Bank of Canada
RY
$285B
$12.6M 5.73%
73,698
+1,090
DHR icon
7
Danaher
DHR
$140B
$11.9M 5.44%
52,046
+2,305
BN icon
8
Brookfield
BN
$106B
$11.8M 5.4%
257,645
+18,615
SPGI icon
9
S&P Global
SPGI
$130B
$11.7M 5.34%
22,414
+750
FAST icon
10
Fastenal
FAST
$55.8B
$9.34M 4.26%
232,718
+13,150
CP icon
11
Canadian Pacific Kansas City
CP
$77.9B
$9.13M 4.16%
123,882
+5,145
HD icon
12
Home Depot
HD
$357B
$9.08M 4.14%
26,378
+2,150
SHW icon
13
Sherwin-Williams
SHW
$86.9B
$9.08M 4.14%
28,008
+850
WCN
14
Waste Connections
WCN
$42.9B
$8.97M 4.09%
51,117
+2,910
CNI icon
15
Canadian National Railway
CNI
$73.7B
$8.73M 3.98%
88,231
+2,525
ISRG icon
16
Intuitive Surgical
ISRG
$151B
$8.46M 3.86%
14,938
+300
ZTS icon
17
Zoetis
ZTS
$31.4B
$7.58M 3.46%
60,271
+3,535
FTNT icon
18
Fortinet
FTNT
$114B
$7.43M 3.39%
93,523
+3,325
ROP icon
19
Roper Technologies
ROP
$36.8B
$5.62M 2.56%
12,618
+971
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$1.47M 0.67%
16,886
+266
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.39T
$983K 0.45%
3,140
BNS icon
22
Scotiabank
BNS
$105B
$700K 0.32%
9,485
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$396K 0.18%
600
CECO icon
24
Ceco Environmental
CECO
$4.8B
$329K 0.15%
5,500
CASY icon
25
Casey's General Stores
CASY
$29.5B
$249K 0.11%
450
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