RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+5.77%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$132M
AUM Growth
+$59.8M
Cap. Flow
+$55.6M
Cap. Flow %
42.1%
Top 10 Hldgs %
73.35%
Holding
40
New
10
Increased
11
Reduced
2
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.21M
2
NVDA icon
NVIDIA
NVDA
$7.83M
3
DHR icon
Danaher
DHR
$6.2M
4
META icon
Meta Platforms (Facebook)
META
$6.01M
5
AMZN icon
Amazon
AMZN
$4.89M

Top Sells

1
JBI icon
Janus International
JBI
$2.7M
2
PFE icon
Pfizer
PFE
$2.57M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.69M
4
TSM icon
TSMC
TSM
$1.51M
5
BABA icon
Alibaba
BABA
$1.25M

Sector Composition

1 Technology 39.96%
2 Industrials 18.13%
3 Communication Services 16.75%
4 Healthcare 14.29%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.3B
$658K 0.5%
3,342
– –
KEYS icon
27
Keysight
KEYS
$28.7B
$483K 0.37%
3,650
– –
HDB icon
28
HDFC Bank
HDB
$181B
$384K 0.29%
6,500
– –
DDOG icon
29
Datadog
DDOG
$46B
$364K 0.28%
+4,000
New +$364K
RTX icon
30
RTX Corp
RTX
$212B
$360K 0.27%
5,000
– –
AUROW
31
Aurora Innovation Warrant
AUROW
$1.02B
$4K ﹤0.01%
11,494
– –
PDYNW icon
32
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1K ﹤0.01%
20,407
– –
BABA icon
33
Alibaba
BABA
$312B
– –
-15,000
Closed -$1.25M
CP icon
34
Canadian Pacific Kansas City
CP
$70.5B
– –
-9,646
Closed -$779K
FARM icon
35
Farmer Brothers
FARM
$41.2M
– –
-335,688
Closed -$930K
PFE icon
36
Pfizer
PFE
$140B
– –
-70,054
Closed -$2.57M
SMCI icon
37
Super Micro Computer
SMCI
$24.2B
– –
-40,000
Closed -$997K
TMUS icon
38
T-Mobile US
TMUS
$284B
– –
-5,000
Closed -$695K
TSM icon
39
TSMC
TSM
$1.22T
– –
-15,000
Closed -$1.51M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
– –
-20,000
Closed -$1.69M
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