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
$846M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.1M
3
+$8.96M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.87M
5
AAPL icon
Apple
AAPL
+$8.42M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.39%
3,324,411
+638,345
2
$31.1M 3.68%
288,350
+10,000
3
$30.1M 3.56%
1,610,775
+241,740
4
$26.7M 3.16%
163,980
+30,000
5
$26.7M 3.15%
897,177
6
$25.1M 2.96%
66,126
+198
7
$24.4M 2.88%
2,374,997
8
$23.6M 2.79%
+1,559,998
9
$20.4M 2.41%
60,137
10
$20M 2.36%
73,201
+6,751
11
$18.9M 2.24%
522,400
12
$18.7M 2.21%
52,300
+15,300
13
$17.6M 2.08%
79,155
-39,000
14
$17.2M 2.04%
195,200
15
$16.6M 1.97%
+120,000
16
$16.5M 1.96%
219,362
17
$15.8M 1.87%
161,010
+238
18
$15M 1.78%
150,000
19
$14.9M 1.76%
275,000
20
$14.9M 1.76%
41,388
21
$14.1M 1.66%
60,000
+23,000
22
$13.9M 1.64%
500,004
23
$13.6M 1.61%
210,000
24
$12.3M 1.45%
111,310
25
$11.5M 1.36%
225,000
1
2 3 4 5