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
$155M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.88M
3
+$8.35M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.82M
5
VIAV icon
Viavi Solutions
VIAV
+$7.78M

Top Sells

1
+$7.29M
2
+$5.69M
3
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.15M
5
ATUS icon
Altice USA
ATUS
+$4.58M

Sector Composition

1 Technology 39.93%
2 Communication Services 17.28%
3 Consumer Staples 17.22%
4 Utilities 10.53%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.27%
2,275,551
+800,309
2
$20.4M 13.13%
1,482,288
+488,157
3
$17.9M 11.54%
+798,720
4
$8.88M 5.73%
+290,922
5
$8.35M 5.39%
+170,100
6
$7.82M 5.04%
+147,835
7
$7.43M 4.8%
+356,952
8
$7.37M 4.75%
+28,000
9
$7.08M 4.57%
+175,536
10
$6.33M 4.09%
+430,358
11
$4.79M 3.09%
+30,000
12
$4.34M 2.8%
+60,000
13
$3.89M 2.51%
+87,616
14
$3.7M 2.39%
+93,842
15
$3.69M 2.38%
157,101
16
$3.63M 2.34%
+129,207
17
$3.31M 2.13%
+1,567,604
18
$3.28M 2.11%
+11,100
19
$3.14M 2.03%
+39,616
20
$2.83M 1.83%
+31,000
21
$2.75M 1.78%
+15,000
22
$2.02M 1.3%
24,200
-4,300
23
– –
-16,949
24
– –
-100,000
25
– –
-75,800
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