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
$218M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.2M
3
+$10.8M
4
AVLR
Avalara, Inc.
AVLR
+$8.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.03M

Top Sells

1
+$9.98M
2
+$8.88M
3
+$7.82M
4
VST icon
Vistra
VST
+$7.43M
5
SPY icon
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 11.13%
+745,850
2
$24.1M 10.83%
1,198,715
+399,995
3
$20.6M 9.25%
1,425,103
-57,185
4
$13.3M 5.99%
1,301,428
-974,123
5
$12M 5.4%
232,868
+62,768
6
$11.2M 5.04%
+110,951
7
$10.8M 4.86%
+297,567
8
$8.8M 3.96%
+164,968
9
$8M 3.6%
+151,000
10
$7.65M 3.44%
+281,175
11
$7.17M 3.22%
+75,000
12
$6.3M 2.83%
16,100
+5,000
13
$6.25M 2.81%
+229,412
14
$5.97M 2.69%
+100,000
15
$5.86M 2.63%
+279,795
16
$5.83M 2.62%
30,000
17
$4.93M 2.22%
137,834
+8,627
18
$4.79M 2.15%
+47,948
19
$4.42M 1.99%
52,000
-8,000
20
$3.47M 1.56%
157,101
21
$3.27M 1.47%
197,700
-232,658
22
$3.02M 1.36%
+12,400
23
$2.07M 0.93%
+7,057
24
$1.31M 0.59%
+78,647
25
$677K 0.3%
+36,504
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