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
$162M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$8.95M
4
MDLZ icon
Mondelez International
MDLZ
+$8.87M
5
LW icon
Lamb Weston
LW
+$8.57M

Top Sells

1
+$20.9M
2
+$15.8M
3
+$9.98M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.38M
5
HPE icon
Hewlett Packard
HPE
+$9.11M

Sector Composition

1 Consumer Staples 34.12%
2 Communication Services 21.15%
3 Technology 17.26%
4 Financials 14.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.55%
799,981
+238,399
2
$18.9M 11.43%
359,644
+1,941
3
$11.4M 6.87%
378,825
-695,567
4
$10.3M 6.22%
+934,120
5
$10.1M 6.12%
+176,286
6
$10.1M 6.08%
254,350
-208,926
7
$8.95M 5.4%
+284,900
8
$8.87M 5.36%
+200,000
9
$8.57M 5.18%
+226,516
10
$7.79M 4.7%
+597,211
11
$7.17M 4.33%
240,473
-47,014
12
$6.86M 4.14%
+142,808
13
$5.9M 3.57%
131,562
14
$5.36M 3.24%
+163,526
15
$5.03M 3.04%
+79,000
16
$4.58M 2.77%
+246,701
17
$4.19M 2.53%
+127,000
18
$3.4M 2.06%
+134,039
19
$2.99M 1.81%
+108,300
20
$2.72M 1.65%
+266,663
21
– –
-58,540
22
– –
-10,000
23
– –
-688,693
24
– –
-424,846
25
– –
-156,409