RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.89%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$205M
AUM Growth
+$205M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
36
New
15
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$19.3M |
| 2 |
Charter Communications
CHTR
|
$14M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$9.56M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.97M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$11.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$8.95M |
| 3 |
Mondelez International
MDLZ
|
$8.87M |
| 4 |
MetLife
MET
|
$6.86M |
| 5 |
HF Sinclair
DINO
|
$5.36M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 21.17% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Staples | 16.16% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.36B
| – | – |
-108,300
| Closed | -$2.99M |
|
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-284,900
| Closed | -$8.95M |
|
28
CVR Energy
CVI
$3.07B
| – | – |
-134,039
| Closed | -$3.4M |
|
|
29
HF Sinclair
DINO
$9.52B
| – | – |
-163,526
| Closed | -$5.36M |
|
|
30
Liberty Media Series A
FWONA
$22.5B
| – | – |
-362,697
| Closed | -$11.4M |
|
|
31
Mondelez International
MDLZ
$79.5B
| – | – |
-200,000
| Closed | -$8.87M |
|
|
32
MetLife
MET
$54.1B
| – | – |
-127,280
| Closed | -$6.86M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,000
| Closed | -$5.03M |
|
|
X
34
DELISTED
US Steel
X
| – | – |
-127,000
| Closed | -$4.19M |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-266,663
| Closed | -$2.72M |
|