RCM

Ratan Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.92M
3
+$8.84M
4
WW
WW International
WW
+$8.72M
5
AVLR
Avalara, Inc.
AVLR
+$7.85M

Top Sells

1
+$9.63M
2
+$8.88M
3
+$7.82M
4
VST icon
Vistra
VST
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M

Sector Composition

1 Technology 48.84%
2 Communication Services 16.11%
3 Consumer Discretionary 10.95%
4 Consumer Staples 10.93%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.35%
+745,850
2
$24.1M 11.03%
1,198,715
+399,995
3
$20.6M 9.43%
1,425,103
-57,185
4
$13.3M 6.11%
1,301,428
-974,123
5
$12M 5.5%
232,868
+62,768
6
$11.2M 5.14%
+110,951
7
$10.8M 4.95%
+297,567
8
$8.8M 4.04%
+164,968
9
$8M 3.66%
+151,000
10
$7.65M 3.51%
+281,175
11
$7.17M 3.29%
+75,000
12
$6.3M 2.89%
161,000
+50,000
13
$6.25M 2.87%
+229,412
14
$5.97M 2.74%
+100,000
15
$5.86M 2.68%
+279,795
16
$5.83M 2.67%
30,000
17
$4.93M 2.26%
137,834
+8,627
18
$4.79M 2.19%
+47,948
19
$4.42M 2.03%
52,000
-8,000
20
$3.47M 1.59%
157,101
21
$3.27M 1.5%
197,700
-232,658
22
$3.02M 1.39%
+12,400
23
$2.07M 0.95%
+7,057
24
$1.31M 0.6%
+78,647
25
$677K 0.31%
+36,504
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