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
$299M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$8.93M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$7.84M
5
META icon
Meta Platforms (Facebook)
META
+$7.82M

Top Sells

1
+$21.6M
2
+$12.4M
3
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$4.49M
5
VRT icon
Vertiv
VRT
+$4.42M

Sector Composition

1 Technology 50.87%
2 Industrials 12.38%
3 Consumer Discretionary 11.11%
4 Financials 7.78%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.7%
897,177
+20,000
2
$18.8M 6.28%
65,928
-7,000
3
$18.6M 6.2%
1,369,035
-325,882
4
$18.5M 6.18%
133,980
-27,020
5
$16.1M 5.38%
79,155
-60,845
6
$14M 4.67%
160,772
-9,000
7
$13.9M 4.64%
47,000
+37,000
8
$13M 4.34%
+195,200
9
$12.2M 4.09%
74,531
-5,122
10
$9.51M 3.18%
42,008
-3,384
11
$9.02M 3.01%
22,262
-300
12
$8.93M 2.98%
+251,501
13
$8.25M 2.76%
104,104
14
$7.84M 2.62%
+750,000
15
$7.82M 2.61%
+34,450
16
$7.81M 2.61%
75,000
+15,000
17
$7.27M 2.43%
605,700
18
$6.99M 2.34%
225,000
+184,289
19
$6.49M 2.17%
36,000
-2,576
20
$6.49M 2.17%
29,557
-5,000
21
$6.27M 2.1%
36,000
-4,395
22
$6.08M 2.03%
640,000
+160,000
23
$5.88M 1.97%
60,000
+24,651
24
$5.49M 1.83%
32,346
+15,346
25
$5.39M 1.8%
38,000
+28,597
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