RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.44%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$166M
AUM Growth
+$166M
(-30%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-49.75%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
26
New
2
Increased
3
Reduced
12
Closed
9
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$15.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$9.67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$652K |
| 4 |
Altice USA
ATUS
|
$538K |
| 5 |
Extreme Networks
EXTR
|
$505K |
Top Sells
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Staples | 22.03% |
| 3 | Communication Services | 19.71% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.58% |