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
$308M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.9M
3
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
ZM icon
Zoom
ZM
+$10.9M

Top Sells

1
+$1.86M
2
+$1.78M
3
+$435K

Sector Composition

1 Technology 48.89%
2 Healthcare 15.08%
3 Financials 9.43%
4 Communication Services 6.02%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.73%
+134,000
2
$29.6M 9.6%
1,925,000
3
$14.3M 4.62%
130,653
+43,413
4
$13.8M 4.49%
+725,000
5
$13.6M 4.4%
99,498
+47,498
6
$12.5M 4.04%
82,000
+19,700
7
$11.7M 3.8%
+131,951
8
$11.6M 3.75%
+315,000
9
$11.2M 3.64%
+98,100
10
$10.1M 3.28%
+270,000
11
$9.65M 3.13%
+36,500
12
$9.56M 3.1%
+333,333
13
$8.76M 2.84%
+159,505
14
$8.45M 2.74%
+52,144
15
$7.77M 2.52%
+165,185
16
$7.54M 2.44%
+110,400
17
$6.98M 2.26%
+50,000
18
$6.76M 2.19%
+42,000
19
$6.57M 2.13%
+1,600,000
20
$6.19M 2.01%
+48,894
21
$5.9M 1.91%
+181,476
22
$5.87M 1.9%
62,000
+10,000
23
$5.83M 1.89%
+44,600
24
$5.23M 1.69%
104,104
25
$5.07M 1.64%
+43,000
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