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
$166M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$9.67M
3 +$652K
4
ATUS icon
Altice USA
ATUS
+$538K
5
EXTR icon
Extreme Networks
EXTR
+$505K

Top Sells

1 +$15.6M
2 +$12.2M
3 +$11.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.4M
5
SLM icon
SLM Corp
SLM
+$9.6M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,327,965