RCM

Ratan Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 45.19%
This Quarter Est. Return
1 Year Est. Return
+45.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$8.65M
5
FOUR icon
Shift4
FOUR
+$6.54M

Top Sells

1
+$58.6M
2
+$32.1M
3
+$26.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.9M
5
CRS icon
Carpenter Technology
CRS
+$14.9M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 17.99%
3 Communication Services 15.82%
4 Industrials 9.86%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.21%
5,000
27
$547K 0.18%
3,650
28
$432K 0.14%
13,000
29
$365K 0.12%
4,800
30
$284K 0.09%
39,443
-282,911
31
– –
-70,000
32
– –
-25,643
33
– –
-19,649
34
– –
-15,000
35
– –
-62,350
36
– –
-228,000
37
– –
-16,434
38
– –
-17,000
39
– –
-25,017
1
2