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

Top Buys

1
+$20.5M
2
+$17.2M
3
+$13.5M
4
HOUS
Anywhere Real Estate
HOUS
+$13.2M
5
JBTM
JBT Marel
JBTM
+$11.9M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.1M
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 14.11%
409,718
-27,665
2
$30.9M 10.2%
496,641
+164,318
3
$21.9M 7.22%
162,319
+39,534
4
$20.2M 6.66%
+471,400
5
$19.5M 6.43%
737,173
+314,797
6
$19.3M 6.36%
588,401
+266,743
7
$17.4M 5.74%
+522,175
8
$15.4M 5.09%
322,748
+114,748
9
$13.6M 4.48%
+150,000
10
$12.7M 4.21%
+512,028
11
$12.5M 4.14%
+291,435
12
$11.5M 3.79%
1,631,848
+1,158,948
13
$10.6M 3.49%
160,760
14
$9.64M 3.18%
551,979
+100,000
15
$8.81M 2.91%
+61,175
16
$8.59M 2.84%
8,913
17
$8.28M 2.73%
+74,194
18
$7.34M 2.42%
+535,503
19
$6.86M 2.27%
370,911
20
$3.16M 1.04%
412,617
21
$1.2M 0.4%
570,135
22
$376K 0.12%
156,757
23
$305K 0.1%
+3,824
24
$189K 0.06%
4,119
25
– –
-94,855
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