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
$282M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.9M
3
+$9.21M

Top Sells

1
+$49M
2
+$38.4M
3
+$26M
4
POST icon
Post Holdings
POST
+$18.6M
5
CHTR icon
Charter Communications
CHTR
+$7.83M

Sector Composition

1 Communication Services 37.97%
2 Consumer Staples 25.53%
3 Healthcare 24.11%
4 Consumer Discretionary 8.4%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 25.53%
1,601,592
-413,247
2
$61.3M 21.72%
302,905
-38,695
3
$58.9M 20.85%
219,575
-182,911
4
$26M 9.19%
+985,860
5
$23.7M 8.4%
535,874
-114,126
6
$19.9M 7.05%
+652,058
7
$11.3M 3.99%
596,884
8
$9.21M 3.26%
+350,000
9
– –
0
10
– –
-1,014,495
11
– –
-74,240
12
– –
-1,039,930
13
– –
0