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
$37M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$649K

Top Sells

1
+$43.7M
2
+$7.4M
3
+$7.29M
4
FOUR icon
Shift4
FOUR
+$7.08M
5
PYPL icon
PayPal
PYPL
+$5.57M

Sector Composition

1 Industrials 25.93%
2 Communication Services 25.09%
3 Consumer Discretionary 18.03%
4 Technology 15.32%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 19.25%
33,565
-3,000
2
$6.66M 18.03%
64,500
-75,500
3
$4.85M 13.13%
492,087
-284,595
4
$4.06M 11%
283,978
-130,000
5
$2.09M 5.66%
7,250
-29,000
6
$1.59M 4.3%
20,975
-109,908
7
$1.43M 3.88%
+12,000
8
$1.41M 3.82%
6,317
9
$1.25M 3.37%
701,820
10
$1.13M 3.05%
3,100
11
$893K 2.42%
1,550
12
$833K 2.25%
+30,000
13
$724K 1.96%
5,000
14
$665K 1.8%
3,342
15
$589K 1.59%
3,650
16
$558K 1.51%
6,000
-59,160
17
$490K 1.33%
5,000
18
$433K 1.17%
13,000
19
$175K 0.47%
20,487
-613,214
20
$2K 0.01%
11,494
21
$2K 0.01%
20,407
22
– –
-33,400
23
– –
-50,000
24
– –
-30,000
25
– –
-30,000
1
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