RP
Ravenswood Partners Portfolio holdings
AUM
$271M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$271M
AUM Growth
-$29.3M
(-9.8%)
Holding
37
Top Buys
| 1 | +$5.62M | |
| 2 | +$5.6M | |
| 3 | +$5.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.58M |
| 5 |
Axon Enterprise
AXON
|
+$4.84M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.07M | |
| 3 | +$6.18M | |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
TJX Companies
TJX
|
+$2.56M |
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.06% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $19.2M | 7.1% |
110,220
+30,634
|
|
||
2
TSMC
TSM
$2.17T
| $15.5M | 5.74% |
45,980
-20,538
|
|
||
3
Amazon
AMZN
$2.91T
| $14M | 5.16% |
67,000
+1,515
|
|
||
|
4
TJX Companies
TJX
$171B
| $13.7M | 5.05% |
85,513
-16,436
|
|
||
5
Cameco
CCJ
$49.1B
| $13M | 4.8% |
119,521
-21,755
|
|
||
6
Nu Holdings
NU
$63.8B
| $12.8M | 4.72% |
889,106
-8,098
|
|
||
7
Micron Technology
MU
$1.1T
| $12M | 4.45% |
35,619
-23,663
|
|
||
8
Sea Limited
SE
$55.4B
| $11.6M | 4.27% |
139,678
+32,795
|
|
||
9
Mastercard
MA
$436B
| $10.5M | 3.89% |
21,095
+5,753
|
|
||
10
Netflix
NFLX
$362B
| $10.2M | 3.78% |
106,441
+1,411
|
|
||
|
XYZ
11
Block Inc
XYZ
$45.1B
| $10.2M | 3.75% |
168,692
|
|
||
|
12
Axon Enterprise
AXON
$36.2B
| $10.1M | 3.74% |
23,810
+9,307
|
|
||
13
Mercado Libre
MELI
$86B
| $9.76M | 3.61% |
5,644
+18
|
|
||
14
Microsoft
MSFT
$3.34T
| $9.44M | 3.49% |
25,499
+6,581
|
|
||
15
Nike
NKE
$68.5B
| $9.38M | 3.47% |
177,588
+43,561
|
|
||
16
Robinhood
HOOD
$84.9B
| $8.94M | 3.3% |
129,019
+11,121
|
|
||
17
Shopify
SHOP
$154B
| $8.88M | 3.28% |
74,851
+480
|
|
||
18
Intuit
INTU
$90.7B
| $7.56M | 2.79% |
17,492
-2,128
|
|
||
|
19
Lam Research
LRCX
$398B
| $6.57M | 2.43% |
30,741
-26,359
|
|
||
20
ServiceNow
NOW
$128B
| $6.07M | 2.24% |
58,085
|
|
||
21
Uber
UBER
$143B
| $5.74M | 2.12% |
79,841
|
|
||
22
Charles Schwab
SCHW
$152B
| $5.36M | 1.98% |
+57,082
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.12M | 1.89% |
+17,810
|
|
||
|
24
Meta Platforms (Facebook)
META
$1.61T
| $4.98M | 1.84% |
+8,712
|
|
||
25
Samsara
IOT
$20.4B
| $4.79M | 1.77% |
151,184
|
|