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
$153M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.66M
3
+$4.82M
4
IQV icon
IQVIA
IQV
+$4.16M
5
XYZ
Block Inc
XYZ
+$3.46M

Top Sells

1
+$11.6M
2
+$6.56M
3
+$4.13M
4
ADBE icon
Adobe
ADBE
+$3.26M
5
RGEN icon
Repligen
RGEN
+$2.7M

Sector Composition

1 Technology 32.43%
2 Industrials 26.49%
3 Healthcare 13.23%
4 Consumer Discretionary 10.65%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.21%
+55,000
27
$1.42M 0.93%
701,820
28
$1.41M 0.92%
79,500
-20,500
29
$1.32M 0.86%
3,100
30
$1.27M 0.83%
+22,000
31
$1.07M 0.7%
11,513
-6,623
32
$1.04M 0.68%
+45,000
33
$957K 0.62%
+11,000
34
$944K 0.62%
+50,000
35
$936K 0.61%
+2,500
36
$914K 0.6%
+20,000
37
$847K 0.55%
+10,000
38
$830K 0.54%
3,280
-16,320
39
$581K 0.38%
3,650
40
$436K 0.28%
6,500
41
$421K 0.27%
5,000
42
$153K 0.1%
+1,866
43
– –
-6,400
44
– –
-11,494
45
– –
-4,000
46
– –
-20,000
47
– –
-17,000
48
– –
-20,407
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