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
$135M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.6M
3
+$12.8M
4
VVV icon
Valvoline
VVV
+$10M
5
FLTX
Fleetmatics Group PLC
FLTX
+$8.55M

Top Sells

1
+$39.7M
2
+$38.5M
3
+$26.8M
4
POST icon
Post Holdings
POST
+$24.9M
5
MDVN
MEDIVATION, INC.
MDVN
+$18M

Sector Composition

1 Communication Services 33.48%
2 Technology 28.24%
3 Consumer Staples 26.13%
4 Consumer Discretionary 7.38%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 21.79%
+1,074,392
2
$18.1M 13.36%
357,703
-454,285
3
$17M 12.56%
+463,276
4
$15.8M 11.69%
58,540
-157,000
5
$14.1M 10.42%
+561,582
6
$9.98M 7.38%
+424,846
7
$9.38M 6.94%
+156,409
8
$9.11M 6.73%
+688,693
9
$6.46M 4.77%
287,487
-309,397
10
$5.6M 4.14%
+174,583
11
$281K 0.21%
+10,000
12
– –
-750,000
13
– –
-598,300
14
– –
-1,285,860
15
– –
-298,101