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

Top Buys

1
+$17.1M
2
+$8.06M
3
+$7.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
VIAV icon
Viavi Solutions
VIAV
+$7.62M

Top Sells

1
+$7.29M
2
+$5.69M
3
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.15M
5
OPTU
Optimum Communications Inc
OPTU
+$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
– –
-75,800
27
– –
-66,459
28
– –
-78,269
29
– –
-32,077
30
– –
-134,465
1
2