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

Top Buys

1
+$1.34M
2
+$649K

Top Sells

1
+$43.7M
2
+$7.4M
3
+$7.29M
4
FOUR icon
Shift4
FOUR
+$7.08M
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
1
2