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
$155M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$8.88M
3 +$8.35M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.82M
5
VIAV icon
Viavi Solutions
VIAV
+$7.78M

Top Sells

1 +$7.29M
2 +$5.69M
3 +$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.15M
5
ATUS icon
Altice USA
ATUS
+$4.58M

Sector Composition

1 Technology 39.93%
2 Communication Services 17.28%
3 Consumer Staples 17.22%
4 Utilities 10.53%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-66,459
27
-215,518
28
-78,269
29
-32,077
30
-134,465