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

Top Buys

1
+$43.7M
2
+$5.43M
3
+$5.16M
4
FOUR icon
Shift4
FOUR
+$4.56M
5
VRT icon
Vertiv
VRT
+$4.49M

Top Sells

1
+$1.12M
2
+$890K
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 30.39%
+164,067
2
$11.8M 8.18%
140,000
+64,700
3
$8.69M 6.05%
36,250
+21,500
4
$7.39M 5.14%
776,682
-93,496
5
$7.32M 5.09%
130,883
+81,601
6
$5.66M 3.93%
413,978
+328,978
7
$5.57M 3.88%
78,219
+51,219
8
$5.06M 3.52%
13,032
+6,832
9
$4.4M 3.06%
36,565
+26,565
10
$4.19M 2.91%
633,701
-169,646
11
$2.61M 1.81%
30,000
+27,750
12
$2.21M 1.53%
+30,000
13
$2.16M 1.5%
+33,400
14
$2.15M 1.5%
+15,001
15
$2.11M 1.47%
+50,000
16
$1.85M 1.29%
+21,000
17
$1.49M 1.03%
6,317
18
$1.08M 0.75%
3,100
+100
19
$854K 0.59%
1,550
20
$786K 0.55%
701,820
21
$700K 0.49%
5,000
22
$685K 0.48%
3,342
23
$624K 0.43%
3,650
24
$559K 0.39%
+20,000
25
$505K 0.35%
5,000
1
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