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RP
Ravenswood Partners Portfolio holdings
AUM
$271M
This Fund
S&P 500
This Quarter
Est. Return
-10.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$29.3M
(-9.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
37
New
3
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.62M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.58M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$4.84M |
Top Sells
| 1 |
Micron Technology
MU
|
+$9.27M |
| 2 |
TSMC
TSM
|
+$7.07M |
| 3 |
Match Group
MTCH
|
+$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 | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$4.2B
| $4.79M | 1.77% |
30,909
+7,706
| +33% | +$1.85M |
|
27
ASML
ASML
$665B
| $4.42M | 1.63% |
3,349
-1
| -0% | -$1.37K |
|
28
Zillow
Z
$7.37B
| $4.18M | 1.54% |
100,896
| – | – |
|
29
Commault Systems
CVLT
$6.16B
| $3.21M | 1.19% |
41,245
| – | – |
|
30
Sony
SONY
$121B
| $2.92M | 1.08% |
140,843
+2,927
| +2% | +$65.6K |
|
31
Brookfield
BN
$106B
| $2.08M | 0.77% |
51,365
+1,067
| +2% | +$47.3K |
|
32
SAP
SAP
$187B
| $1.95M | 0.72% |
11,394
+236
| +2% | +$48.7K |
|
33
Ferrari
RACE
$65.6B
| $1.76M | 0.65% |
5,192
+108
| +2% | +$37.8K |
|
34
iShares MSCI India ETF
INDA
$6.81B
| $8.29K | ﹤0.01% |
177
| – | – |
|
35
Liberty Media Series C
FWONK
$25B
| $4.68K | ﹤0.01% |
55
| – | – |
|
|
36
Match Group
MTCH
$8.99B
| – | – |
-191,429
| Closed | -$6.18M |
|
|
NVO
37
Novo Nordisk
NVO
$218B
| – | – |
-41,825
| Closed | -$2.13M |
|
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