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
$327M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.4M
3
+$15.3M
4
VST icon
Vistra
VST
+$14.8M
5
VRT icon
Vertiv
VRT
+$10.1M

Top Sells

1
+$4.98M
2
+$3.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$2.18M
5
MIR.WS
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
+$1.57M

Sector Composition

1 Technology 43.03%
2 Industrials 19.69%
3 Utilities 13.12%
4 Healthcare 11.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 16.86%
446,110
+277,510
2
$48.9M 14.95%
564,518
+110,739
3
$22.8M 6.96%
257,400
+177,400
4
$22M 6.74%
114,005
+15,000
5
$20.1M 6.16%
100,500
+85,500
6
$19.9M 6.09%
144,404
+114,404
7
$17.1M 5.23%
38,265
+6,000
8
$14.5M 4.43%
28,742
9
$9.81M 3%
+89,519
10
$8.57M 2.62%
116,883
-20,000
11
$8.15M 2.49%
230,900
+201,900
12
$7.24M 2.22%
8,000
+1,500
13
$6.75M 2.06%
+6,600
14
$6.45M 1.97%
49,752
+28,652
15
$6.06M 1.85%
+105,840
16
$6M 1.83%
38,110
17
$5.4M 1.65%
21,600
18
$5.19M 1.59%
362,354
-3,714
19
$4.43M 1.36%
27,099
+17,099
20
$4.43M 1.36%
105,757
+85,757
21
$3.92M 1.2%
+15,000
22
$3.9M 1.19%
7,050
23
$3.75M 1.15%
17,742
24
$3.22M 0.98%
221,471
+100,000
25
$3.05M 0.93%
20,000
+10,400
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