RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
-14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$8.23M
3
+$5.71M
4
PAAS icon
Pan American Silver
PAAS
+$5.35M
5
SONY icon
Sony
SONY
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.98%
2 Materials 13.42%
3 Communication Services 13.22%
4 Consumer Discretionary 7.32%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.99%
+35,000
27
$1.33M 0.76%
+150,000
28
$1.32M 0.76%
+33,783
29
$955K 0.55%
+10,900
30
$797K 0.46%
+16,000
31
$593K 0.34%
+9,299
32
$497K 0.29%
+2,750
33
$479K 0.28%
+6,800
34
$456K 0.26%
+20,000
35
$454K 0.26%
+13,000
36
$418K 0.24%
+4,500
37
$376K 0.22%
+3,000
38
$331K 0.19%
+9,000
39
$274K 0.16%
+17,715
40
$249K 0.14%
+12,500
41
$247K 0.14%
+1,500
42
$244K 0.14%
+5,417
43
$219K 0.13%
+5,000
44
$179K 0.1%
+2,500
45
$156K 0.09%
+1,200
46
$106K 0.06%
+2,466
47
$77K 0.04%
+7,000
48
$32K 0.02%
+250
49
$24K 0.01%
+500
50
$23K 0.01%
+1,240
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