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
$846M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.6M
3
+$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.84M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.7%
12,800
52
$5.89M 0.69%
554,100
53
$5.58M 0.65%
185,550
54
$5.45M 0.64%
42,848
55
$5.33M 0.62%
+30,000
56
$5.33M 0.62%
68,614
57
$5.31M 0.62%
487,529
-100
58
$5.24M 0.61%
100,000
59
$5.21M 0.61%
+500,452
60
$4.55M 0.53%
+411,700
61
$4.46M 0.52%
+972,392
62
$3.99M 0.47%
12,776
+8,776
63
$3.95M 0.46%
368,500
+269,180
64
$3.81M 0.45%
18,000
65
$3.8M 0.44%
+265,880
66
$3.73M 0.44%
16,012
-26,204
67
$3.55M 0.42%
211,900
-104,100
68
$3.41M 0.4%
100,000
69
$3.3M 0.39%
36,000
70
$3.1M 0.36%
11,000
71
$3.03M 0.35%
+300,000
72
$2.97M 0.35%
200,000
73
$2.91M 0.34%
70,000
74
$2.85M 0.33%
+215,275
75
$2.81M 0.33%
+100,000
1 2
3
4 5