RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.56M
3
+$7.81M
4
RHLD
Resolute Holdings Management
RHLD
+$7.27M
5
PLTR icon
Palantir
PLTR
+$5.74M

Top Sells

1
+$23.3M
2
+$17.1M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$9.36M
5
SXT icon
Sensient Technologies
SXT
+$8.51M

Sector Composition

1 Technology 24.02%
2 Communication Services 23.17%
3 Consumer Discretionary 14.73%
4 Utilities 10.83%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$235B
$965K 0.36%
5,000
MSFT icon
27
Microsoft
MSFT
$3.28T
$833K 0.31%
2,250
-55,589
TMO icon
28
Thermo Fisher Scientific
TMO
$179B
$762K 0.28%
1,550
NOW icon
29
ServiceNow
NOW
$132B
$627K 0.23%
6,000
IQV icon
30
IQVIA
IQV
$30.1B
$570K 0.21%
3,342
SBUX icon
31
Starbucks
SBUX
$109B
$538K 0.2%
6,004
HDB icon
32
HDFC Bank
HDB
$121B
$323K 0.12%
13,000
VLTO icon
33
Veralto
VLTO
$20.2B
$165K 0.06%
1,866
ORCL icon
34
Oracle
ORCL
$703B
– –
-48,000
SXT icon
35
Sensient Technologies
SXT
$4.83B
– –
-90,575
U icon
36
Unity
U
$13.4B
– –
-126,399
BRCB
37
Black Rock Coffee Bar Inc
BRCB
$158M
– –
-320,000
FRMI
38
Fermi Inc
FRMI
$4.21B
– –
-240,911
CRS icon
39
Carpenter Technology
CRS
$24.2B
– –
-6,407
FXI icon
40
iShares China Large-Cap ETF
FXI
$5.7B
– –
-15,000
JBI icon
41
Janus International
JBI
$698M
– –
-27,401
MP icon
42
MP Materials
MP
$12.9B
– –
-140,000
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