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
1
$69.6M 40.07%
+7,700,000
2
$8.23M 4.74%
+5,384,882
3
$5.71M 3.29%
+410,000
4
$5.35M 3.08%
+155,000
5
$5.08M 2.93%
+251,500
6
$5.08M 2.93%
+396,769
7
$4.68M 2.69%
+686,937
8
$4.61M 2.65%
+1,000,000
9
$4.58M 2.63%
+288,000
10
$3.99M 2.3%
+853,500
11
$3.92M 2.26%
+11,050
12
$3.9M 2.25%
+161,250
13
$3.78M 2.18%
+260,000
14
$3.6M 2.07%
+247,900
15
$3.48M 2%
+50,000
16
$3.21M 1.84%
+53,600
17
$3.08M 1.77%
+35,000
18
$3.02M 1.74%
+180,000
19
$2.91M 1.68%
+10,652
20
$2.78M 1.6%
+70,000
21
$2.24M 1.29%
+9,610
22
$2.21M 1.27%
+51,250
23
$2.13M 1.23%
+10,700
24
$1.99M 1.14%
+200,062
25
$1.95M 1.12%
+198,000
1
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