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
$157M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$2.45M
4
GFI icon
Gold Fields
GFI
+$1.99M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$1.95M

Top Sells

1
+$14.4M
2
+$2.96M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
XP icon
XP
XP
+$2.78M

Sector Composition

1 Real Estate 44.36%
2 Communication Services 14.71%
3 Materials 11.34%
4 Consumer Discretionary 6.47%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.95%
73,000
+72,000
27
$1.48M 0.94%
4,000
-7,050
28
$1.13M 0.72%
23,250
-10,533
29
$1.1M 0.7%
+3,360
30
$673K 0.43%
19,000
+6,000
31
$621K 0.39%
6,000
-4,900
32
$586K 0.37%
+58,571
33
$506K 0.32%
6,000
-29,000
34
$497K 0.31%
+50,000
35
$485K 0.31%
+1,500
36
$335K 0.21%
+18,000
37
$310K 0.2%
5,417
38
$295K 0.19%
1,000
-9,652
39
$292K 0.19%
15,000
+2,500
40
$270K 0.17%
3,500
+1,000
41
$249K 0.16%
+25,500
42
$237K 0.15%
+28,000
43
$198K 0.13%
10,000
-10,000
44
$186K 0.12%
2,000
-2,500
45
$181K 0.11%
5,000
-4,000
46
$174K 0.11%
10,000
-170,000
47
$161K 0.1%
+15,000
48
$141K 0.09%
750
-750
49
$101K 0.06%
2,466
50
$100K 0.06%
+10,000
1
2
3 4