RCM

Ratan Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 45.19%
This Quarter Est. Return
1 Year Est. Return
+45.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$8.65M
5
FOUR icon
Shift4
FOUR
+$6.54M

Top Sells

1
+$58.6M
2
+$32.1M
3
+$26.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.9M
5
CRS icon
Carpenter Technology
CRS
+$14.9M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 17.99%
3 Communication Services 15.82%
4 Industrials 9.86%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.31%
60,810
+15,004
2
$31.9M 10.3%
294,617
-540,313
3
$31.6M 10.2%
166,158
-44,221
4
$25.2M 8.13%
348,824
-173,261
5
$23.1M 7.45%
196,740
-60,649
6
$22.5M 7.27%
134,649
+55,039
7
$18M 5.81%
47,981
-70,174
8
$14M 4.51%
+52,730
9
$13.1M 4.21%
50,400
-124,008
10
$12.6M 4.08%
270,000
-360,000
11
$12.3M 3.98%
150,902
+80,000
12
$11.1M 3.58%
113,140
-58,860
13
$10.6M 3.43%
+194,992
14
$4.65M 1.5%
71,568
+27,568
15
$4.44M 1.43%
24,494
-82,425
16
$3.73M 1.21%
22,500
-28,448
17
$2.87M 0.93%
16,302
-1,440
18
$2.17M 0.7%
54,000
-46,000
19
$2.07M 0.67%
76,800
-102,507
20
$1.7M 0.55%
3,100
21
$1.29M 0.42%
+15,300
22
$1.15M 0.37%
5,600
-16,000
23
$1.03M 0.33%
98,900
-132,000
24
$955K 0.31%
1,200
-6,422
25
$771K 0.25%
1,550
-5,500
1
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