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
$201M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$18M
3
+$12.1M
4
STRZA
Starz - Series A
STRZA
+$8.98M

Top Sells

1
+$58.9M
2
+$42.7M
3
+$23.7M
4
CHTR icon
Charter Communications
CHTR
+$20M
5
CMCSA icon
Comcast
CMCSA
+$19.9M

Sector Composition

1 Communication Services 43.64%
2 Consumer Staples 35.17%
3 Financials 6.23%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 24.51%
215,540
-87,365
2
$43.9M 21.85%
811,988
-789,604
3
$38.5M 19.13%
1,285,860
+300,000
4
$26.8M 13.31%
+750,000
5
$18M 8.94%
+298,101
6
$12.5M 6.23%
596,884
7
$12.1M 6.02%
+598,300
8
– –
-350,000
9
– –
-652,058
10
– –
-535,874
11
– –
-219,575