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
$1.03B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.2M
3
+$70.9M
4
VTRS icon
Viatris
VTRS
+$61.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$59.1M

Top Sells

1
+$88.1M
2
+$50.3M
3
+$35.9M
4
BHC icon
Bausch Health
BHC
+$75.1K

Sector Composition

1 Healthcare 50.19%
2 Communication Services 25.87%
3 Consumer Staples 17.64%
4 Utilities 3.69%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 21.97%
1,038,033
-338
2
$119M 11.37%
393,193
3
$104M 9.93%
+584,797
4
$102M 9.74%
2,244,571
+466,600
5
$91M 8.67%
531,446
+58,738
6
$79.2M 7.55%
+2,477,950
7
$70.9M 6.76%
+1,590,758
8
$61.4M 5.85%
+905,000
9
$59.1M 5.63%
+1,000,000
10
$45.9M 4.37%
+1,321,300
11
$37.9M 3.61%
2,108,766
+428,782
12
$14.4M 1.37%
596,884
13
$12.5M 1.19%
+400,000
14
– –
0
15
– –
-400,000
16
– –
-1,800,000
17
– –
-1,011,576