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
$150M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.35M
3
+$3.69M
4
I
INTELSAT S. A.
I
+$2.66M
5
RNG icon
RingCentral
RNG
+$1.97M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$8M
4
ZUO
Zuora, Inc.
ZUO
+$7.65M
5
NTNX icon
Nutanix
NTNX
+$7.38M

Sector Composition

1 Technology 43.97%
2 Consumer Staples 21.24%
3 Consumer Discretionary 10.27%
4 Communication Services 6.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-161,000
27
– –
0
28
– –
-100,000
29
– –
-281,175
30
– –
-197,700
31
– –
-297,567
32
– –
-279,795
1
2