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
$72.3M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.04M
3
+$2.97M
4
PFE icon
Pfizer
PFE
+$2.73M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.35M

Top Sells

1
+$1.24M
2
+$936K
3
+$879K
4
MIR icon
Mirion Technologies
MIR
+$175K

Sector Composition

1 Industrials 26.6%
2 Technology 21.46%
3 Communication Services 18.98%
4 Healthcare 16.03%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.85%
3,650
27
$490K 0.68%
5,000
28
$453K 0.63%
13,000
29
$6K 0.01%
11,494
30
$1K ﹤0.01%
20,407
31
– –
-20,487
32
– –
0
1
2