RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Return
46.96%
This Quarter Return
+23.84%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$380M
AUM Growth
+$77.6M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
31
New
5
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$22.4M |
| 2 |
Herbalife
HLF
|
$19.1M |
| 3 |
AerCap
AER
|
$16.7M |
| 4 |
Post Holdings
POST
|
$16.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$15.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Visa
V
|
$15.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$12.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.5M |
| 5 |
Spectrum Brands
SPB
|
$10.6M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Consumer Staples | 15.65% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| – | – |
-8,913
| Closed | -$8.59M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| – | – |
-61,175
| Closed | -$8.81M |
|
28
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
29
Gen Digital
GEN
$18.2B
| – | – |
0
| – | – |
|
|
ESL
30
DELISTED
Esterline Technologies
ESL
| – | – |
-3,824
| Closed | -$305K |
|
|
BLC
31
DELISTED
BELO CORP SER A
BLC
| – | – |
-535,503
| Closed | -$7.34M |
|