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

Top Buys

1
+$96.9M
2
+$70.7M
3
+$64.1M
4
VTRS icon
Viatris
VTRS
+$64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$61.7M

Top Sells

1
+$88.1M
2
+$50.3M
3
+$35.9M
4
BHC icon
Bausch Health
BHC
+$74.9K

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 22.42%
1,038,033
-338
2
$119M 11.6%
393,193
3
$104M 10.13%
+584,797
4
$102M 9.94%
2,244,571
+466,600
5
$91M 8.85%
531,446
+58,738
6
$79.2M 7.7%
+2,477,950
7
$70.9M 6.9%
+1,590,758
8
$61.4M 5.97%
+905,000
9
$59.1M 5.75%
+1,000,000
10
$45.9M 4.46%
+1,321,300
11
$37.9M 3.69%
2,108,766
+428,782
12
$14.4M 1.4%
596,884
13
$12.5M 1.22%
+400,000
14
– –
0
15
– –
-400,000
16
– –
-1,800,000
17
– –
-1,011,576