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
$205M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14M
3
+$10.8M
4
LOGM
LogMein, Inc.
LOGM
+$9.56M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.97M

Top Sells

1
+$11.4M
2
+$8.95M
3
+$8.87M
4
MET icon
MetLife
MET
+$6.86M
5
DINO icon
HF Sinclair
DINO
+$5.36M

Sector Composition

1 Technology 27.64%
2 Financials 21.17%
3 Communication Services 17.74%
4 Consumer Staples 16.16%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.24%
697,255
-102,726
2
$19.3M 9.25%
+1,803,146
3
$16.7M 7.98%
290,884
-68,760
4
$14M 6.68%
+42,656
5
$13.6M 6.53%
211,286
+35,000
6
$10.8M 5.16%
+251,260
7
$10.1M 4.83%
834,430
-99,690
8
$9.56M 4.58%
+98,062
9
$8.97M 4.29%
+179,392
10
$8.82M 4.22%
747,211
+150,000
11
$8.27M 3.96%
+251,638
12
$6.7M 3.21%
+305,000
13
$6.62M 3.17%
163,996
-90,354
14
$6.46M 3.09%
128,158
-3,404
15
$6.43M 3.08%
+150,000
16
$6.41M 3.07%
152,469
-74,047
17
$4.54M 2.18%
165,369
-75,104
18
$4.48M 2.15%
+354,400
19
$4.21M 2.02%
+31,500
20
$3.55M 1.7%
+50,000
21
$3.49M 1.67%
+146,739
22
$2.65M 1.27%
+11,525
23
$1.92M 0.92%
146,522
-100,179
24
$1.88M 0.9%
+112,101
25
$1.06M 0.51%
+39,400
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