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
$380M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$15.2M
4
AGN
Allergan Inc
AGN
+$13.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11.3M

Top Sells

1
+$17.4M
2
+$15.4M
3
+$12.7M
4
HOUS
Anywhere Real Estate
HOUS
+$12.5M
5
SPB icon
Spectrum Brands
SPB
+$10.6M

Sector Composition

1 Healthcare 42.56%
2 Consumer Staples 15.65%
3 Communication Services 14.15%
4 Consumer Discretionary 4.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 14.63%
474,158
+64,440
2
$48.7M 12.8%
602,952
+106,311
3
$40.4M 10.62%
1,253,148
+515,975
4
$38.4M 10.08%
639,091
+167,691
5
$32.1M 8.44%
289,027
+139,027
6
$22.4M 5.88%
+331,851
7
$22.2M 5.84%
162,319
8
$21.3M 5.6%
580,697
-7,704
9
$19.1M 5.03%
+486,536
10
$16.7M 4.38%
+435,000
11
$14.3M 3.76%
1,631,848
12
$13.4M 3.52%
+125,876
13
$10.1M 2.64%
74,194
14
$10M 2.64%
551,979
15
$8.58M 2.26%
370,911
16
$3.19M 0.84%
392,410
-20,207
17
$1.98M 0.52%
+125,000
18
$1.67M 0.44%
570,135
19
$275K 0.07%
109,529
-47,228
20
– –
0
21
– –
0
22
– –
-291,435
23
– –
-522,175
24
– –
-322,748
25
– –
-4,119
1
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