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
$37M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$833K

Top Sells

1 +$43.7M
2 +$8.36M
3 +$8.33M
4
AMZN icon
Amazon
AMZN
+$7.8M
5
PYPL icon
PayPal
PYPL
+$5.57M

Sector Composition

1 Industrials 25.93%
2 Communication Services 25.09%
3 Consumer Discretionary 18.03%
4 Technology 15.32%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,000
27
-21,000
28
-78,219
29
-164,067
30
0
31
-15,001