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
$238M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$12.2M
4
WFM
Whole Foods Market Inc
WFM
+$11.3M
5
EXTR icon
Extreme Networks
EXTR
+$11.1M

Top Sells

1
+$10.8M
2
+$8.82M
3
+$6.62M
4
MS icon
Morgan Stanley
MS
+$6.43M
5
LW icon
Lamb Weston
LW
+$6.41M

Sector Composition

1 Technology 27.61%
2 Communication Services 21.24%
3 Financials 16.78%
4 Consumer Staples 13.47%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.47%
631,735
+380,097
2
$19.7M 8.13%
697,255
3
$16.8M 6.94%
330,612
+39,728
4
$15.9M 6.57%
1,510,896
-292,250
5
$15.6M 6.46%
+1,327,965
6
$14.4M 5.93%
42,656
7
$14.3M 5.92%
236,593
+25,307
8
$12.3M 5.07%
117,542
+19,480
9
$12.2M 5.04%
+333,338
10
$11.3M 4.65%
+267,500
11
$11.1M 4.58%
+1,204,521
12
$10.4M 4.3%
209,932
+30,540
13
$10.1M 4.18%
+193,841
14
$9.69M 4%
+300,000
15
$9.6M 3.96%
834,430
16
$6.9M 2.85%
305,000
17
$6.79M 2.8%
128,158
18
$4.33M 1.79%
165,369
19
$4.02M 1.66%
146,739
20
$3.98M 1.64%
50,000
21
$3.97M 1.64%
31,500
22
$2.32M 0.96%
+12,500
23
$1.17M 0.48%
+47,781
24
$797K 0.33%
39,400
25
– –
-354,400
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