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
76
– –
0
77
– –
-70,000
78
– –
0
1 2 3
4