RCM

Ratan Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.2M
3
+$13.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.2M
5
JBTM
JBT Marel
JBTM
+$11.9M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.1M
4
SLM icon
SLM Corp
SLM
+$8M
5
RH icon
RH
RH
+$7.11M

Sector Composition

1 Healthcare 28.23%
2 Communication Services 18.86%
3 Consumer Staples 9.93%
4 Consumer Discretionary 7.67%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-401,627
28
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-398,327
29
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-979,300
30
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-155,544
31
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-258,830
32
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-140,000
33
– –
-500
34
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-1,080
35
– –
-5,000
36
– –
-34,700
1
2