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
$371M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$8.68M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$6.75M
4
WDC icon
Western Digital
WDC
+$6.06M
5
DDOG icon
Datadog
DDOG
+$3.52M

Sector Composition

1 Technology 37.56%
2 Industrials 19.8%
3 Consumer Discretionary 16.17%
4 Healthcare 11.3%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.61%
19,649
-30,103
27
$1.37M 0.37%
3,100
28
$1.31M 0.35%
28,800
-76,957
29
$502K 0.14%
5,000
30
$499K 0.13%
3,650
31
$418K 0.11%
13,000
32
$254K 0.07%
4,800
33
– –
-20,000
34
– –
-150,000
35
– –
-6,600
36
– –
-100,500
37
– –
-144,404
38
– –
-5,632
39
– –
-20,000
40
– –
-9,945
41
– –
-105,840
42
– –
-400,000
1
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