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
$381M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$30.1M
3
+$1.85M

Top Sells

1
+$56.6M
2
+$41.9M
3
+$39M
4
COTY icon
Coty
COTY
+$33.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.9M

Sector Composition

1 Healthcare 33%
2 Consumer Staples 29.59%
3 Communication Services 26.5%
4 Consumer Discretionary 7.9%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 27.79%
402,486
+213,942
2
$81.4M 17.97%
2,014,839
+45,852
3
$62.5M 13.82%
341,600
4
$38.4M 8.49%
1,039,930
-105,575
5
$30.1M 6.65%
+650,000
6
$26M 5.74%
1,014,495
-1,305,538
7
$11.5M 2.53%
596,884
8
$5.4M 1.19%
74,240
9
– –
-317,561
10
– –
0
11
– –
-562,699
12
– –
0
13
– –
-999,330