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
$217M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.95M
3
+$567K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$525K
5
RUN icon
Sunrun
RUN
+$91K

Top Sells

1
+$27M
2
+$25.5M
3
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$23.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 16.83%
3 Industrials 16.25%
4 Communication Services 14.74%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.24%
+3,000
27
$527K 0.24%
3,342
-12,960
28
$498K 0.23%
13,000
29
$223K 0.1%
39,443
30
– –
-71,568
31
– –
-98,900
32
– –
-15,300
33
– –
-22,500
1
2