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
$846M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.1M
3
+$8.96M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.87M
5
AAPL icon
Apple
AAPL
+$8.42M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.32%
82,651
27
$10.9M 1.29%
102,200
-1,904
28
$10.3M 1.21%
47,616
+15,270
29
$10.1M 1.19%
141,000
+69,000
30
$9.91M 1.17%
55,325
+14,000
31
$9.39M 1.11%
7,000
+2,500
32
$9.29M 1.1%
+70,000
33
$9.16M 1.08%
275,000
34
$9.11M 1.08%
+864,513
35
$8.84M 1.05%
+865,000
36
$8.49M 1%
60,000
37
$8.42M 1%
36,000
38
$8.36M 0.99%
640,000
39
$8.26M 0.98%
+800,000
40
$8.18M 0.97%
799,998
41
$8.13M 0.96%
24,000
+8,000
42
$7.91M 0.94%
+540,600
43
$7.89M 0.93%
+15,000
44
$7.48M 0.88%
1,025,000
-125,000
45
$7.45M 0.88%
24,433
+11,100
46
$7.36M 0.87%
60,455
47
$6.89M 0.81%
+156,265
48
$6.77M 0.8%
145,216
+6,476
49
$6.48M 0.77%
168,672
+15,349
50
$6.16M 0.73%
+30,000
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