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
$72.3M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.39M
3
+$2.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.65M
5
PFE icon
Pfizer
PFE
+$2.57M

Top Sells

1
+$1.42M
2
+$1.07M
3
+$1.02M
4
MIR icon
Mirion Technologies
MIR
+$175K

Sector Composition

1 Industrials 26.6%
2 Technology 21.46%
3 Communication Services 18.98%
4 Healthcare 16.03%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 15.81%
461,278
+177,300
2
$8.61M 11.91%
30,001
-3,564
3
$6.99M 9.67%
53,600
-10,900
4
$6.13M 8.49%
145,000
+115,000
5
$4.42M 6.11%
30,000
+18,000
6
$4.18M 5.78%
392,087
-100,000
7
$3.68M 5.09%
7,050
+5,500
8
$2.57M 3.56%
+70,054
9
$2.47M 3.42%
7,250
10
$2.44M 3.37%
+121,471
11
$2.35M 3.26%
+9,500
12
$1.69M 2.33%
+20,000
13
$1.51M 2.09%
+15,000
14
$1.42M 1.97%
20,975
15
$1.39M 1.93%
701,820
16
$1.34M 1.86%
6,317
17
$1.25M 1.73%
+15,000
18
$1.22M 1.69%
3,100
19
$997K 1.38%
+40,000
20
$930K 1.29%
+335,688
21
$806K 1.12%
+100,000
22
$779K 1.08%
+9,646
23
$751K 1.04%
3,342
24
$695K 0.96%
5,000
25
$674K 0.93%
1,200
1
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