RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+33.4%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$217M
AUM Growth
+$217M
(-30%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-119.17%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
35
New
3
Increased
2
Reduced
12
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$7.3M |
| 2 |
Sunrun
RUN
|
$7.17M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.52M |
| 4 |
Applovin
APP
|
$1.64M |
| 5 |
Boeing
BA
|
$529K |
Top Sells
| 1 |
Vertiv
VRT
|
$97.4M |
| 2 |
NVIDIA
NVDA
|
$32M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.2M |
| 4 |
Broadcom
AVGO
|
$29.9M |
| 5 |
Amazon
AMZN
|
$24.2M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Industrials | 16.25% |
| 4 | Communication Services | 14.74% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $529K | 0.24% |
+3,000
| New | +$529K |
|
27
IQVIA
IQV
$31.4B
| $527K | 0.24% |
3,342
-12,960
| -79% | -$2.04M |
|
28
HDFC Bank
HDB
$181B
| $498K | 0.23% |
6,500
| – | – |
|
29
Janus International
JBI
$1.41B
| $223K | 0.1% |
39,443
| – | – |
|
30
Coherent
COHR
$13.8B
| – | – |
-71,568
| Closed | -$4.65M |
|
31
Dyne Therapeutics
DYN
$1.92B
| – | – |
-98,900
| Closed | -$1.03M |
|
32
Palantir
PLTR
$367B
| – | – |
-15,300
| Closed | -$1.29M |
|
33
TSMC
TSM
$1.2T
| – | – |
-22,500
| Closed | -$3.74M |
|