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
$711M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$88.1M
2 +$72.6M
3 +$69.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$50.3M
5
CPN
Calpine Corporation
CPN
+$38.4M

Top Sells

1 +$37.9M
2 +$176K

Sector Composition

1 Healthcare 50.48%
2 Communication Services 12.83%
3 Consumer Staples 10.2%
4 Utilities 5.4%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 28.99%
1,038,371
+350,000
2
$117M 16.45%
393,193
-590
3
$91.3M 12.83%
472,708
4
$88.1M 12.39%
+1,011,576
5
$72.6M 10.2%
+1,777,971
6
$50.3M 7.07%
+1,800,000
7
$38.4M 5.4%
+1,679,984
8
$35.9M 5.04%
400,000
-421,992
9
$11.6M 1.63%
596,884