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

Top Buys

1
+$10M
2
+$9.22M
3
+$8.62M
4
SLM icon
SLM Corp
SLM
+$8.38M
5
LW icon
Lamb Weston
LW
+$7.72M

Top Sells

1
+$19.9M
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 11.78%
799,981
+238,399
2
$18.9M 11.66%
359,644
+1,941
3
$11.4M 7.01%
378,825
-695,567
4
$10.3M 6.34%
+934,120
5
$10.1M 6.25%
+176,286
6
$10.1M 6.2%
254,350
-208,926
7
$8.95M 5.51%
+284,900
8
$8.87M 5.46%
+200,000
9
$8.57M 5.28%
+226,516
10
$7.79M 4.8%
+597,211
11
$7.17M 4.42%
240,473
-47,014
12
$6.86M 4.23%
+142,808
13
$5.9M 3.64%
174,583
14
$5.36M 3.3%
+163,526
15
$5.03M 3.1%
+79,000
16
$4.58M 2.82%
+246,701
17
$4.19M 2.58%
+127,000
18
$3.4M 2.1%
+134,039
19
$2.99M 1.84%
+108,300
20
$2.72M 1.68%
+266,663
21
– –
-58,540
22
– –
-10,000
23
– –
-688,693
24
– –
-424,846
25
– –
-156,409