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
$125M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$6.39M
3
+$5.16M
4
VRT icon
Vertiv
VRT
+$4.39M
5
PYPL icon
PayPal
PYPL
+$4.1M

Top Sells

1
+$1.14M
2
+$902K
3
+$271K
4
CLVT icon
Clarivate
CLVT
+$163K

Sector Composition

1 Technology 22.66%
2 Industrials 14.25%
3 Consumer Discretionary 11.13%
4 Communication Services 7.68%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 35.08%
+164,067
2
$11.8M 9.44%
140,000
+64,700
3
$8.69M 6.98%
36,250
+21,500
4
$7.39M 5.94%
776,682
-93,496
5
$7.32M 5.88%
130,883
+81,601
6
$5.66M 4.54%
413,978
+328,978
7
$5.57M 4.47%
78,219
+51,219
8
$5.06M 4.06%
65,160
+34,160
9
$4.4M 3.53%
36,565
+26,565
10
$4.19M 3.36%
633,701
-169,646
11
$2.61M 2.09%
30,000
+27,750
12
$2.21M 1.77%
+30,000
13
$2.16M 1.74%
+33,400
14
$2.15M 1.73%
+15,001
15
$2.11M 1.69%
+50,000
16
$1.85M 1.49%
+21,000
17
$1.49M 1.19%
6,317
18
$1.08M 0.87%
3,100
+100
19
$854K 0.69%
1,550
20
$786K 0.63%
701,820
21
$700K 0.56%
5,000
22
$685K 0.55%
3,342
23
$624K 0.5%
3,650
24
$559K 0.45%
+20,000
25
$505K 0.41%
5,000
1
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