RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Return
46.96%
This Quarter Return
+7.58%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$303M
AUM Growth
+$104M
(+52%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
36
New
9
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$13.6M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$12.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$12.5M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$11.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.1M |
| 3 |
Gen Digital
GEN
|
$9.03M |
| 4 |
SLM Corp
SLM
|
$8M |
| 5 |
RH
RH
|
$7.11M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Communication Services | 18.86% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.02B
| – | – |
-34,700
| Closed | -$2.57M |
|
27
Digital Realty Trust
DLR
$55.2B
| – | – |
0
| – | – |
|
|
28
Gen Digital
GEN
$18.2B
| – | – |
-401,627
| Closed | -$9.03M |
|
|
29
RH
RH
$4.29B
| – | – |
-94,855
| Closed | -$7.11M |
|
|
30
Sinclair Inc
SBGI
$967M
| – | – |
-398,327
| Closed | -$11.7M |
|
|
31
SLM Corp
SLM
$6.48B
| – | – |
-979,300
| Closed | -$8M |
|
32
United Parks & Resorts
PRKS
$2.97B
| – | – |
-155,544
| Closed | -$5.46M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-258,830
| Closed | -$9.1M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| – | – |
-140,000
| Closed | -$5.15M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-500
| Closed | -$28K |
|
|
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,080
| Closed | -$17K |
|