RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+28.1%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
58
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$69.6M |
| 2 |
CEMIG Preferred Shares
CIG
|
$8.23M |
| 3 |
TIM SA
TIMB
|
$5.71M |
| 4 |
Pan American Silver
PAAS
|
$5.35M |
| 5 |
Sony
SONY
|
$5.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$38.1B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
52
Amazon
AMZN
$2.38T
| – | – |
0
| – | – |
|
53
Itaú Unibanco
ITUB
$75.8B
| – | – |
0
| – | – |
|
54
Petrobras
PBR
$79.4B
| – | – |
0
| – | – |
|
55
Snowflake
SNOW
$77.1B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
58
Zoom
ZM
$24.1B
| – | – |
0
| – | – |
|