RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$16.9M
3 +$15.2M
4
POST icon
Post Holdings
POST
+$12.1M
5
SBGI icon
Sinclair Inc
SBGI
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.17%
2 Healthcare 21.59%
3 Consumer Discretionary 15.04%
4 Financials 11.85%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17K 0.01%
+1,080
27
0