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
1
$22M 6.94%
+153,375
2
$19.5M 6.15%
+69,721
3
$18.9M 5.99%
+105,974
4
$14.2M 4.48%
+64,539
5
$14.1M 4.47%
+75,793
6
$14.1M 4.47%
+882,950
7
$13.2M 4.18%
+19,368
8
$12.9M 4.09%
+5,538
9
$12.5M 3.95%
+104,300
10
$12M 3.8%
+166,505
11
$11.9M 3.75%
+141,605
12
$10.9M 3.46%
+75,751
13
$10.9M 3.43%
+73,053
14
$10.6M 3.36%
+57,730
15
$10.6M 3.35%
+63,257
16
$10.1M 3.2%
+75,636
17
$9.83M 3.11%
+18,984
18
$9.38M 2.97%
+208,176
19
$8.76M 2.77%
+15,394
20
$7.85M 2.48%
+80,118
21
$7.81M 2.47%
+41,388
22
$7.8M 2.47%
+101,244
23
$6.82M 2.15%
+9,501
24
$6.78M 2.14%
+192,086
25
$6.05M 1.91%
+86,700
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