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
$205M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.6M
3
+$10.6M
4
LOGM
LogMein, Inc.
LOGM
+$9.76M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.9M

Top Sells

1
+$11.4M
2
+$8.95M
3
+$8.87M
4
MET icon
MetLife
MET
+$6.86M
5
DINO icon
HF Sinclair
DINO
+$5.36M

Sector Composition

1 Technology 27.64%
2 Financials 21.17%
3 Communication Services 17.74%
4 Consumer Staples 16.16%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-108,300
27
– –
-284,900
28
– –
-200,000
29
– –
-142,808
30
– –
-79,000
31
– –
-127,000
32
– –
-266,663
33
– –
-378,825
34
– –
-134,039
35
– –
-163,526
1
2