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
$368M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.8M
3
+$8.08M
4
DISH
DISH Network Corp.
DISH
+$1.94M

Top Sells

1
+$81.8M
2
+$44.7M
3
+$43.3M
4
CIR
CIRCOR International, Inc
CIR
+$36.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$33.1M

Sector Composition

1 Healthcare 62.36%
2 Communication Services 24.42%
3 Consumer Discretionary 4.26%
4 Financials 3.25%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 28.96%
441,849
+140,354
2
$61.5M 16.69%
468,371
-263,589
3
$51.9M 14.09%
342,639
-38,000
4
$44.3M 12.03%
248,500
-260,692
5
$38M 10.33%
589,028
+30,000
6
$17.3M 4.69%
252,483
-306,454
7
$15.7M 4.26%
+176,400
8
$12M 3.25%
596,884
9
$11.9M 3.24%
291,885
-433,688
10
$9.08M 2.47%
414,890
+302,400
11
– –
-2,455,572
12
– –
-181,141
13
– –
-807,000
14
– –
-475,365
15
– –
-188,498
16
– –
-500,000
17
– –
-309,161
18
– –
-570,135