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
$652M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$45.5M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$7.41M
2
+$6.02M
3
+$4.15M
4
VRT icon
Vertiv
VRT
+$3.98M
5
DHR icon
Danaher
DHR
+$3.67M

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 22.72%
3 Industrials 12.47%
4 Healthcare 6.17%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.2%
834,930
+338,820
2
$70.4M 10.8%
+174,408
3
$59.3M 9.1%
522,085
-35,000
4
$49.8M 7.64%
118,155
+50,000
5
$46.2M 7.08%
210,379
+55,437
6
$35.5M 5.44%
257,389
-53,711
7
$33.4M 5.13%
+630,000
8
$26.8M 4.11%
45,806
+15,000
9
$18.5M 2.83%
79,610
+13,605
10
$18.1M 2.78%
106,919
+17,400
11
$15.7M 2.41%
172,000
+45,996
12
$12.7M 1.95%
16,434
+4,434
13
$11.8M 1.81%
+62,350
14
$9.68M 1.49%
50,948
15
$9.6M 1.47%
179,307
+150,507
16
$8.31M 1.27%
228,000
17
$8.09M 1.24%
+25,643
18
$8.08M 1.24%
7,622
19
$7.78M 1.19%
70,902
20
$6.72M 1.03%
+100,000
21
$5.82M 0.89%
70,000
22
$5.44M 0.83%
230,900
23
$4.96M 0.76%
21,600
-16,000
24
$4.63M 0.71%
44,000
25
$3.62M 0.56%
7,050
+1,550
1
2