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
$380M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$19.1M
3 +$16.7M
4
POST icon
Post Holdings
POST
+$16.6M
5
AGN
Allergan Inc
AGN
+$15.4M

Top Sells

1 +$17.4M
2 +$15.4M
3 +$12.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$12.5M
5
SPB icon
Spectrum Brands
SPB
+$10.6M

Sector Composition

1 Healthcare 42.56%
2 Consumer Staples 15.65%
3 Communication Services 14.15%
4 Consumer Discretionary 4.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-160,760
27
-322,748
28
-4,119
29
-512,028
30
-8,913
31
-61,175