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
$350M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.5M
3
+$21.7M

Top Sells

1
+$44.3M
2
+$38M
3
+$15.7M
4
AGN
Allergan plc
AGN
+$12.4M
5
AER icon
AerCap
AER
+$11.9M

Sector Composition

1 Healthcare 74.08%
2 Communication Services 22.51%
3 Financials 3.4%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.98%
393,783
-48,066
2
$98.5M 28.16%
688,371
+220,000
3
$78.8M 22.51%
472,708
+130,069
4
$59.3M 16.95%
821,992
+569,509
5
$11.9M 3.4%
596,884
6
– –
-291,885
7
– –
-176,400
8
– –
-414,890
9
– –
0
10
– –
-589,028
11
– –
-248,500