RP

Ravenswood Partners Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17M
3
+$16.7M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
INTU icon
Intuit
INTU
+$14M

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
$5.65M 1.79%
+151,692
27
$4.16M 1.32%
+4,298
28
$3.5M 1.11%
+76,629
29
$2.98M 0.94%
+103,663
30
$2.94M 0.93%
+15,176
31
$2.9M 0.92%
+10,839
32
$2.35M 0.74%
+4,834
33
$2.25M 0.71%
+40,604
34
$26.9K 0.01%
+516
35
$5.75K ﹤0.01%
+55
36
$4.81K ﹤0.01%
+60
1
2