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
$217M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.95M
3
+$567K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$525K
5
RUN icon
Sunrun
RUN
+$91K

Top Sells

1
+$27M
2
+$25.5M
3
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$23.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 16.83%
3 Industrials 16.25%
4 Communication Services 14.74%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.63%
71,652
-277,172
2
$18M 8.32%
47,981
3
$16.1M 7.42%
58,730
+6,000
4
$15.8M 7.32%
20,474
-40,336
5
$15.2M 7.02%
78,424
-118,316
6
$14.5M 6.72%
92,093
-202,524
7
$13.1M 6.03%
50,400
8
$12.6M 5.84%
270,000
9
$12.3M 5.69%
150,902
10
$12.3M 5.67%
55,991
-110,167
11
$11.1M 5.13%
113,140
12
$8.03M 3.71%
55,000
+50,000
13
$7.23M 3.34%
26,217
-108,432
14
$7.17M 3.31%
+11,573
15
$5.52M 2.55%
+15,000
16
$2.77M 1.28%
55,000
-139,992
17
$1.7M 0.78%
3,100
18
$1.23M 0.57%
6,000
19
$1.22M 0.56%
6,407
-18,087
20
$1.14M 0.53%
12,330
-41,670
21
$1.14M 0.53%
13,288
-63,512
22
$1.11M 0.51%
5,600
23
$628K 0.29%
1,550
24
$598K 0.28%
3,650
25
$531K 0.25%
4,800
1
2