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
$153M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$5.66M
3 +$4.82M
4
IQV icon
IQVIA
IQV
+$4.16M
5
XYZ
Block Inc
XYZ
+$3.46M

Top Sells

1 +$11.6M
2 +$6.56M
3 +$4.13M
4
ADBE icon
Adobe
ADBE
+$3.26M
5
RGEN icon
Repligen
RGEN
+$2.7M

Sector Composition

1 Technology 32.43%
2 Industrials 26.49%
3 Healthcare 13.23%
4 Consumer Discretionary 10.65%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.8M 13.6%
433,879
-20,400
2
$12.4M 8.09%
81,605
-10,500
3
$9.88M 6.45%
26,265
-6,985
4
$9.54M 6.23%
192,600
-132,420
5
$8.99M 5.87%
688,958
+549,515
6
$6.44M 4.21%
9,122
+120
7
$6.05M 3.95%
17,106
-32,900
8
$5.92M 3.87%
25,600
-8,917
9
$5.66M 3.69%
+21,700
10
$5.27M 3.44%
70,902
-32,800
11
$4.94M 3.22%
21,342
+18,000
12
$4.82M 3.15%
+12,500
13
$4.43M 2.89%
8,350
-1,700
14
$4.12M 2.69%
25,600
-6,400
15
$4.12M 2.69%
17,309
+13,109
16
$3.46M 2.26%
+44,785
17
$3.08M 2.01%
7,532
-1,468
18
$2.72M 1.78%
18,450
-12,550
19
$2.18M 1.42%
+5,316
20
$2.12M 1.38%
27,200
-22,800
21
$2.07M 1.35%
121,471
22
$2.04M 1.33%
+40,000
23
$1.96M 1.28%
+21,000
24
$1.88M 1.22%
+40,000
25
$1.86M 1.21%
203,114
+63,028