RCM
Ratan Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
45.19%
1 Year Est. Return
+45.19%
AUM
$185M
AUM Growth
-$31.2M
(-14%)
Holding
36
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.5M | |
| 3 | +$10.9M | |
| 4 |
Sensient Technologies
SXT
|
+$9.81M |
| 5 |
Lionsgate Studios
LION
|
+$9.14M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$25.2M | |
| 3 | +$22.5M | |
| 4 |
Tesla
TSLA
|
+$13.1M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$12.6M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Communication Services | 15.77% |
| 3 | Utilities | 14.13% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$106B
| $541K | 0.29% |
6,400
-106,740
|
|
||
27
HDFC Bank
HDB
$167B
| $444K | 0.24% |
13,000
|
|
||
28
Janus International
JBI
$995M
| $389K | 0.21% |
39,443
|
|
||
29
Vertiv
VRT
$67.6B
| – | – |
-71,652
|
|
||
|
30
Tesla
TSLA
$1.46T
| – | – |
-50,400
|
|
||
31
Sunrun
RUN
$4.23B
| – | – |
-11,573
|
|
||
32
RTX Corp
RTX
$271B
| – | – |
-55,000
|
|
||
33
Janux Therapeutics
JANX
$828M
| – | – |
-13,288
|
|
||
|
34
iShares Bitcoin Trust
IBIT
$74.5B
| – | – |
-270,000
|
|
||
35
Credo Technology Group
CRDO
$27.3B
| – | – |
-12,330
|
|