RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.35%
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
+$62M
2
+$6.55M
3
+$5.12M
4
PAAS icon
Pan American Silver
PAAS
+$5M
5
SONY icon
Sony
SONY
+$4.37M

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
51
$19K 0.01%
+1,000
52
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0
53
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0
54
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0
55
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0
56
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57
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0
58
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0
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3