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

Top Buys

1
+$79.3M
2
+$38M
3
+$38M
4
DISH
DISH Network Corp.
DISH
+$33.6M
5
FDO
FAMILY DOLLAR STORES
FDO
+$30.1M

Top Sells

1
+$11.5M
2
+$9.94M
3
+$9.33M
4
CIR
CIRCOR International, Inc
CIR
+$6.71M
5
AVHI
A V Homes, Inc.
AVHI
+$5.52M

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 13.64%
731,960
+169,667
2
$86.2M 12.73%
+509,192
3
$81.8M 12.09%
2,455,572
+389,930
4
$67.2M 9.94%
301,495
5
$60.3M 8.91%
380,639
+275,302
6
$44.7M 6.61%
+807,000
7
$39.1M 5.78%
558,937
-57,329
8
$36.7M 5.42%
475,365
-86,866
9
$36.4M 5.38%
+559,028
10
$33.2M 4.91%
725,573
+317,627
11
$33.1M 4.89%
+500,000
12
$30.6M 4.52%
309,161
-100,000
13
$13.4M 1.98%
+181,141
14
$12.7M 1.88%
596,884
15
$3.63M 0.54%
+112,490
16
$3.08M 0.46%
188,498
-320,909
17
$2.14M 0.32%
570,135
18
– –
-4,954
19
– –
-98,123
20
– –
-56,882
21
– –
-1,524,998