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
$166M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.67M
3
+$652K
4
ATUS icon
Altice USA
ATUS
+$538K
5
EXTR icon
Extreme Networks
EXTR
+$505K

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.4M
5
SLM icon
SLM Corp
SLM
+$9.6M

Sector Composition

1 Technology 34.08%
2 Consumer Staples 22.03%
3 Communication Services 19.71%
4 Consumer Discretionary 10.67%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.67%
590,143
-107,112
2
$17.9M 10.8%
310,137
-20,475
3
$15.6M 9.37%
+1,327,965
4
$14.8M 8.94%
1,246,967
+42,446
5
$14.2M 8.58%
400,624
-231,111
6
$14M 8.41%
1,475,242
-35,654
7
$11.8M 7.12%
205,167
+11,326
8
$9.67M 5.83%
+101,452
9
$8.73M 5.26%
319,700
+19,700
10
$8.39M 5.06%
76,226
-41,316
11
$8.13M 4.9%
131,865
-104,728
12
$6.16M 3.71%
16,949
-25,707
13
$5.88M 3.55%
274,848
-30,152
14
$4.08M 2.46%
157,101
-8,268
15
$3.33M 2.01%
28,500
-3,000
16
$3.08M 1.85%
108,884
-37,855
17
$776K 0.47%
32,077
-7,323
18
– –
-128,158
19
– –
-47,781
20
– –
-50,000
21
– –
-834,430
22
– –
-12,500
23
– –
-209,932
24
– –
-333,338
25
– –
-267,500
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