RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.5%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
34
New
8
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$15.6M |
| 2 |
JELD-WEN Holding
JELD
|
$12.3M |
| 3 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$12.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11.3M |
| 5 |
Extreme Networks
EXTR
|
$11.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.8M |
| 2 |
P
Pandora Media Inc
P
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$6.62M |
| 4 |
Morgan Stanley
MS
|
$6.43M |
| 5 |
Lamb Weston
LW
|
$6.41M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Communication Services | 21.24% |
| 3 | Financials | 16.78% |
| 4 | Consumer Staples | 13.47% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| – | – |
-11,525
| Closed | -$2.65M |
|
|
27
Lamb Weston
LW
$7.88B
| – | – |
-152,469
| Closed | -$6.41M |
|
|
28
Morgan Stanley
MS
$237B
| – | – |
-150,000
| Closed | -$6.43M |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-112,101
| Closed | -$1.88M |
|
|
FRED
30
DELISTED
Fred's Inc
FRED
| – | – |
-146,522
| Closed | -$1.92M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| – | – |
-747,211
| Closed | -$8.82M |
|
|
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-354,400
| Closed | -$4.48M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| – | – |
-251,260
| Closed | -$10.8M |
|