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
$371M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$11.4M
4
JD icon
JD.com
JD
+$9.12M
5
TSM icon
TSMC
TSM
+$8.85M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$6.75M
4
WDC icon
Western Digital
WDC
+$6.06M
5
FOUR icon
Shift4
FOUR
+$4.07M

Sector Composition

1 Technology 37.56%
2 Industrials 19.8%
3 Consumer Discretionary 16.17%
4 Healthcare 11.3%
5 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 16.24%
496,110
+50,000
2
$55.4M 14.94%
557,085
-7,433
3
$36.9M 9.94%
311,100
+53,700
4
$29.3M 7.9%
68,155
+29,890
5
$28.9M 7.78%
154,942
+40,937
6
$17.6M 4.75%
30,806
+2,064
7
$14.3M 3.85%
89,519
8
$12.3M 3.31%
+126,004
9
$11.4M 3.07%
+66,005
10
$10.6M 2.87%
12,000
+4,000
11
$10.5M 2.82%
37,600
+16,000
12
$9.12M 2.46%
+228,000
13
$8.85M 2.38%
+50,948
14
$8.29M 2.24%
230,900
15
$7.43M 2%
+70,000
16
$6.82M 1.84%
7,622
17
$6.28M 1.69%
70,902
-45,981
18
$6.02M 1.62%
42,099
+15,000
19
$4.15M 1.12%
215,154
-6,317
20
$3.91M 1.05%
+44,000
21
$3.74M 1.01%
15,000
22
$3.41M 0.92%
14,400
-3,342
23
$3.4M 0.92%
5,500
-1,550
24
$3.26M 0.88%
322,354
-40,000
25
$2.29M 0.62%
+17,000
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