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
$911M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.8M
3
+$18.6M
4
BA icon
Boeing
BA
+$16.5M
5
VRT icon
Vertiv
VRT
+$15M

Top Sells

1
+$23.6M
2
+$18.9M
3
+$16.6M
4
LCID icon
Lucid Motors
LCID
+$15M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.02%
+20,000
127
$198K 0.02%
+20,000
128
$193K 0.02%
17,797
129
$186K 0.02%
22,857
-32,699
130
$186K 0.02%
84,768
131
$137K 0.02%
+13,852
132
$137K 0.02%
+25,000
133
$136K 0.01%
181,000
134
$100K 0.01%
83,645
+38,149
135
$100K 0.01%
+10,000
136
$99K 0.01%
+10,000
137
$99K 0.01%
+10,000
138
– –
-11,000
139
– –
-70,000
140
– –
-120,000
141
– –
-36,000
142
– –
-64,500
143
– –
-16,012
144
– –
0
145
– –
-211,900
146
– –
-100,000
147
– –
-18,000
148
– –
-10,000
149
– –
-7,951
150
– –
-522,400
4 5
6
7 8