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
$150M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.35M
3
+$3.69M
4
I
INTELSAT S. A.
I
+$2.66M
5
RNG icon
RingCentral
RNG
+$1.97M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$8M
4
ZUO
Zuora, Inc.
ZUO
+$7.65M
5
NTNX icon
Nutanix
NTNX
+$7.38M

Sector Composition

1 Technology 43.97%
2 Consumer Staples 21.24%
3 Consumer Discretionary 10.27%
4 Communication Services 6.09%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.64%
1,198,715
2
$22.6M 15.02%
1,162,185
-262,918
3
$19.1M 12.7%
454,618
-291,232
4
$11.7M 7.78%
1,031,725
-269,703
5
$9.35M 6.21%
+410,000
6
$8.03M 5.34%
+294,999
7
$7.37M 4.9%
190,244
-39,168
8
$6.61M 4.39%
66,000
+14,000
9
$6M 3.99%
200,040
+121,393
10
$5.86M 3.89%
51,000
-24,000
11
$3.98M 2.64%
93,109
-139,759
12
$3.66M 2.43%
+105,000
13
$2.99M 1.99%
41,588
-69,363
14
$2.31M 1.53%
114,458
-42,643
15
$2.12M 1.41%
+22,805
16
$1.94M 1.29%
55,647
-109,321
17
$1.79M 1.19%
+306,017
18
$763K 0.51%
18,706
-119,128
19
– –
-12,400
20
– –
-36,504
21
– –
-151,000
22
– –
-9,848
23
– –
-7,057
24
– –
-47,948
25
– –
-30,000
1
2