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

Top Buys

1
+$23.6M
2
+$16.6M
3
+$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.84M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.67M

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 1.3%
82,651
27
$10.9M 1.27%
102,200
-1,904
28
$10.3M 1.2%
47,616
+15,270
29
$10.1M 1.18%
141,000
+69,000
30
$9.91M 1.16%
55,325
+14,000
31
$9.39M 1.1%
7,000
+2,500
32
$9.29M 1.08%
+70,000
33
$9.16M 1.07%
275,000
34
$9.11M 1.06%
+864,513
35
$8.84M 1.03%
+865,000
36
$8.49M 0.99%
60,000
37
$8.42M 0.98%
36,000
38
$8.36M 0.98%
640,000
39
$8.26M 0.96%
+800,000
40
$8.18M 0.96%
799,998
41
$8.13M 0.95%
24,000
+8,000
42
$7.91M 0.92%
+540,600
43
$7.89M 0.92%
+15,000
44
$7.48M 0.87%
1,025,000
-125,000
45
$7.45M 0.87%
24,433
+11,100
46
$7.36M 0.86%
60,455
47
$6.89M 0.8%
+156,265
48
$6.77M 0.79%
145,216
+6,476
49
$6.48M 0.76%
168,672
+15,349
50
$6.16M 0.72%
+30,000
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