RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Return
46.96%
This Quarter Return
+27.28%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$72.3M
AUM Growth
+$35.3M
(+96%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
32
New
10
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Vertiv
VRT
|
$4.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 4 |
Take-Two Interactive
TTWO
|
$2.65M |
| 5 |
Pfizer
PFE
|
$2.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Janus International
JBI
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 4 |
Mirion Technologies
MIR
|
$175K |
Sector Composition
| 1 | Industrials | 26.6% |
| 2 | Technology | 21.46% |
| 3 | Communication Services | 18.98% |
| 4 | Healthcare | 16.03% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.7B
| $611K | 0.85% |
3,650
| – | – |
|
27
RTX Corp
RTX
$212B
| $490K | 0.68% |
5,000
| – | – |
|
28
HDFC Bank
HDB
$181B
| $453K | 0.63% |
6,500
| – | – |
|
|
AUROW
29
Aurora Innovation Warrant
AUROW
$1.02B
| $6K | 0.01% |
11,494
| – | – |
|
30
Palladyne AI Corp Warrants
PDYNW
$4.21M
| $1K | ﹤0.01% |
20,407
| – | – |
|
|
31
Mirion Technologies
MIR
$4.84B
| – | – |
-20,487
| Closed | -$175K |
|
32
Relay Therapeutics
RLAY
$690M
| – | – |
0
| – | – |
|