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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$8.96M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.87M
5
AAPL icon
Apple
AAPL
+$8.42M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.39M

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
76
$2.73M 0.32%
1,311,166
+100,000
77
$2.7M 0.32%
50,000
78
$2.36M 0.28%
+70,000
79
$2.18M 0.26%
+8,000
80
$1.75M 0.21%
+44,670
81
$1.51M 0.18%
598,944
82
$1.32M 0.16%
+100,000
83
$1.29M 0.15%
861,502
-242,430
84
$1.21M 0.14%
350,000
+300,000
85
$1.07M 0.13%
+103,633
86
$1.04M 0.12%
+100,000
87
$1.04M 0.12%
+100,000
88
$965K 0.11%
357,239
+207,239
89
$928K 0.11%
7,200
90
$896K 0.11%
12,600
91
$832K 0.1%
+928
92
$769K 0.09%
731,965
+30,004
93
$695K 0.08%
+23,278
94
$550K 0.07%
366,666
+100,000
95
$533K 0.06%
55,556
96
$513K 0.06%
+300,000
97
$503K 0.06%
225,520
98
$471K 0.06%
310,191
99
$444K 0.05%
+7,951
100
$432K 0.05%
151,425
2 3
4
5 6