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
$299M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$8.93M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.84M
5
META icon
Meta Platforms (Facebook)
META
+$7.82M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$4.49M
5
VRT icon
Vertiv
VRT
+$4.42M

Sector Composition

1 Technology 50.87%
2 Industrials 12.38%
3 Consumer Discretionary 11.11%
4 Financials 7.78%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.7%
+485,400
27
$5.07M 1.69%
+83,614
28
$4.64M 1.55%
12,800
29
$4.59M 1.53%
1,150,000
30
$2.42M 0.81%
190,000
-203,968
31
$2.27M 0.76%
5,000
-9,670
32
$2.19M 0.73%
+86,102
33
$2.01M 0.67%
+15,500
34
$1.86M 0.62%
200,000
35
$1.8M 0.6%
+18,000
36
$1.8M 0.6%
+15,000
37
$1.27M 0.42%
27,854
38
$1.07M 0.36%
+100,000
39
$1.03M 0.34%
+75,000
40
$584K 0.2%
7,200
41
$526K 0.18%
+50,000
42
$411K 0.14%
12,600
-5,400
43
– –
-41,550
44
– –
-22,000
45
– –
-100,000
46
– –
-18,000
47
– –
-10,400
48
– –
-268,800
49
– –
-9,000
50
– –
-250,000
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