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
$677M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$44.7M
3
+$43.6M
4
DISH
DISH Network Corp.
DISH
+$36.4M
5
FDO
FAMILY DOLLAR STORES
FDO
+$33.1M

Top Sells

1
+$11.5M
2
+$9.94M
3
+$9.9M
4
CIR
CIRCOR International, Inc
CIR
+$6.7M
5
AVHI
A V Homes, Inc.
AVHI
+$5.25M

Sector Composition

1 Healthcare 48.61%
2 Consumer Staples 17.52%
3 Communication Services 14.29%
4 Materials 6.61%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 13.09%
731,960
+169,667
2
$86.2M 12.21%
+509,192
3
$81.8M 11.6%
2,455,572
+389,930
4
$67.2M 9.53%
301,495
5
$60.3M 8.55%
380,639
+275,302
6
$44.7M 6.34%
+807,000
7
$39.1M 5.55%
558,937
-57,329
8
$36.7M 5.2%
475,365
-86,866
9
$36.4M 5.16%
+559,028
10
$33.2M 4.71%
725,573
+317,627
11
$33.1M 4.69%
+500,000
12
$30.6M 4.34%
309,161
-100,000
13
$13.4M 1.9%
+181,141
14
$12.7M 1.8%
596,884
15
$3.63M 0.51%
+112,490
16
$3.08M 0.44%
188,498
-320,909
17
$2.14M 0.3%
570,135
18
– –
-4,954
19
– –
-98,123
20
– –
-56,882
21
– –
-1,524,998