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
$165M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.81M
3
+$4.56M
4
NOW icon
ServiceNow
NOW
+$3.7M
5
GPN icon
Global Payments
GPN
+$3.43M

Top Sells

1
+$12.5M
2
+$7.38M
3
+$7.28M
4
COUP
Coupa Software Incorporated
COUP
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

1 Technology 51.41%
2 Industrials 15.6%
3 Healthcare 12.36%
4 Financials 9.17%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.95%
+104,334
27
$1.46M 0.89%
10,400
-15,063
28
$992K 0.6%
12,700
-5,300
29
$631K 0.38%
18,000
-28,548
30
– –
-150,000
31
– –
-75,660
32
– –
-55,773
33
– –
-13,754
34
– –
-2,861,040
35
– –
-70,303
36
– –
-43,000
37
– –
-51,440
38
– –
-48,894
39
– –
-265,301
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