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
$218M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.92M
3
+$8.84M
4
WW
WW International
WW
+$8.72M
5
AVLR
Avalara, Inc.
AVLR
+$7.85M

Top Sells

1
+$9.63M
2
+$8.88M
3
+$7.82M
4
VST icon
Vistra
VST
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

1 Technology 48.84%
2 Communication Services 16.11%
3 Consumer Discretionary 10.95%
4 Consumer Staples 10.93%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.19%
+9,848
27
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-39,616
28
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-24,200
29
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30
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-87,616
31
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32
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33
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-28,000
34
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-356,952
35
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-175,536
36
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-93,842
37
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-147,835
38
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-1,567,604
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