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
$66.3M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M

Top Sells

1
+$17.9M
2
+$14.4M
3
+$14.4M
4
JELD icon
JELD-WEN Holding
JELD
+$14.2M
5
LOGM
LogMein, Inc.
LOGM
+$8.39M

Sector Composition

1 Technology 24.54%
2 Communication Services 24.02%
3 Consumer Staples 21.38%
4 Healthcare 13.05%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 21.38%
994,131
-333,834
2
$12.9M 19.45%
1,475,242
3
$7.29M 11%
134,465
-70,702
4
$5.69M 8.59%
16,949
5
$5.66M 8.54%
66,459
-34,993
6
$5.15M 7.77%
+78,269
7
$4.58M 6.9%
215,518
-104,182
8
$3.98M 6%
157,101
9
$2.7M 4.07%
28,500
10
$2.13M 3.21%
75,800
-514,343
11
$1.25M 1.89%
100,000
-1,146,967
12
$803K 1.21%
32,077
13
– –
-400,624
14
– –
-108,884
15
– –
-310,137
16
– –
-131,865
17
– –
-274,848
18
– –
-76,226