RP
Ravenswood Partners Portfolio holdings
AUM
$316M
1 Year Est. Return
–
AUM
$316M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$22M | |
| 2 | +$19.5M | |
| 3 | +$18.9M | |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
NVIDIA
NVDA
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.86% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 15.28% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$21.8B
| $5.65M | 1.79% |
+151,692
|
|
||
27
ASML
ASML
$411B
| $4.16M | 1.32% |
+4,298
|
|
||
28
Brookfield
BN
$105B
| $3.5M | 1.11% |
+76,629
|
|
||
29
Sony
SONY
$175B
| $2.98M | 0.94% |
+103,663
|
|
||
30
monday.com
MNDY
$7.42B
| $2.94M | 0.93% |
+15,176
|
|
||
31
SAP
SAP
$282B
| $2.9M | 0.92% |
+10,839
|
|
||
32
Ferrari
RACE
$69.5B
| $2.35M | 0.74% |
+4,834
|
|
||
33
Novo Nordisk
NVO
$219B
| $2.25M | 0.71% |
+40,604
|
|
||
34
iShares MSCI India ETF
INDA
$9.62B
| $26.9K | 0.01% |
+516
|
|
||
35
Liberty Media Series C
FWONK
$24B
| $5.75K | ﹤0.01% |
+55
|
|
||
36
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.81K | ﹤0.01% |
+60
|
|