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
$448M
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$39M
3
+$5.24M

Top Sells

1
+$129M
2
+$104M
3
+$61.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$59.1M
5
AGN
Allergan plc
AGN
+$55.6M

Sector Composition

1 Consumer Staples 41.55%
2 Healthcare 32.81%
3 Communication Services 23%
4 Financials 2.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 16.64%
+1,968,987
2
$62.8M 13.72%
2,320,033
-157,917
3
$60.1M 13.13%
341,600
-189,846
4
$56.6M 12.38%
317,561
-720,472
5
$51.2M 11.2%
188,544
-204,649
6
$42.9M 9.38%
1,145,505
-445,253
7
$41.9M 9.15%
999,330
-1,245,241
8
$39M 8.52%
+562,699
9
$11.8M 2.58%
596,884
10
$5.24M 1.15%
+74,240
11
– –
-400,000
12
– –
-1,000,000
13
– –
-905,000
14
– –
-2,108,766
15
– –
0
16
– –
-1,321,300
17
– –
-584,797