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
$303M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.4M
3
+$13.6M
4
JBTM
JBT Marel
JBTM
+$12.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.5M

Top Sells

1
+$11.7M
2
+$9.1M
3
+$9.03M
4
SLM icon
SLM Corp
SLM
+$8M
5
RH icon
RH
RH
+$7.11M

Sector Composition

1 Healthcare 28.23%
2 Communication Services 18.86%
3 Consumer Staples 9.93%
4 Consumer Discretionary 7.67%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 12.69%
409,718
-27,665
2
$30.9M 9.17%
496,641
+164,318
3
$21.9M 6.5%
162,319
+39,534
4
$20.2M 5.99%
+471,400
5
$19.5M 5.78%
737,173
+314,797
6
$19.3M 5.72%
588,401
+266,743
7
$17.4M 5.16%
+522,175
8
$15.4M 4.58%
322,748
+114,748
9
$13.6M 4.03%
+150,000
10
$12.7M 3.78%
+512,028
11
$12.5M 3.72%
+291,435
12
$11.5M 3.41%
1,631,848
+1,158,948
13
$10.6M 3.14%
160,760
14
$9.64M 2.86%
551,979
+100,000
15
$8.81M 2.62%
+61,175
16
$8.59M 2.55%
8,913
17
$8.28M 2.46%
+74,194
18
$7.34M 2.18%
+535,503
19
$6.86M 2.04%
370,911
20
$3.16M 0.94%
412,617
21
$1.2M 0.36%
570,135
22
$376K 0.11%
156,757
23
$305K 0.09%
+3,824
24
$189K 0.06%
4,119
25
– –
-5,000
1
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