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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.3M
4
VST icon
Vistra
VST
+$14.8M
5
VRT icon
Vertiv
VRT
+$10.1M

Top Sells

1
+$4.98M
2
+$3.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$2.18M
5
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
+$1.57M

Sector Composition

1 Technology 43.03%
2 Industrials 19.69%
3 Utilities 13.12%
4 Healthcare 11.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.63%
400,000
27
$1.55M 0.47%
9,945
28
$1.41M 0.43%
5,632
-1,500
29
$1.4M 0.43%
20,000
-71,050
30
$1.37M 0.42%
3,100
31
$720K 0.22%
150,000
32
$502K 0.15%
5,000
33
$499K 0.15%
3,650
34
$418K 0.13%
13,000
35
$254K 0.08%
+4,800
36
– –
-30,000
37
– –
-20,230
38
– –
-22,400
39
– –
-115,000
40
– –
-40,000
41
– –
-110,000
42
– –
-1,106,704
43
– –
-701,820
44
– –
-47,265
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