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

Top Buys

1
+$24.8M
2
+$11.2M
3
+$10.8M
4
AVLR
Avalara, Inc.
AVLR
+$8.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.03M

Top Sells

1
+$9.98M
2
+$8.88M
3
+$7.82M
4
VST icon
Vistra
VST
+$7.43M
5
SPY icon
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
– –
-15,000
28
– –
-39,616
29
– –
-24,200
30
– –
-31,000
31
– –
-87,616
32
– –
-290,922
33
– –
-28,000
34
– –
-356,952
35
– –
-175,536
36
– –
-93,842
37
– –
-147,835
38
– –
-1,567,604
1
2