RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Return
46.96%
This Quarter Return
+26.42%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$37M
AUM Growth
-$87.6M
(-70%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-273.79%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
31
New
2
Increased
–
Reduced
8
Closed
9
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$833K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$8.36M |
| 3 |
Shift4
FOUR
|
$8.33M |
| 4 |
Amazon
AMZN
|
$7.8M |
| 5 |
PayPal
PYPL
|
$5.57M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Communication Services | 25.09% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Technology | 15.32% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-20,000
| Closed | -$559K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-21,000
| Closed | -$1.85M |
|
|
28
PayPal
PYPL
$65.4B
| – | – |
-78,219
| Closed | -$5.57M |
|
|
29
Invesco QQQ Trust
QQQ
$368B
| – | – |
-164,067
| Closed | -$43.7M |
|
30
Relay Therapeutics
RLAY
$690M
| – | – |
0
| – | – |
|
31
Snowflake
SNOW
$74B
| – | – |
-15,001
| Closed | -$2.15M |
|