RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+36.39%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
19
Increased
5
Reduced
9
Closed
22
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 3 |
Vistra
VST
|
$5.57M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Shift4
FOUR
|
$4.36M |
Top Sells
| 1 |
Boeing
BA
|
$5.66M |
| 2 |
Janus International
JBI
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.82M |
| 4 |
Atlassian
TEAM
|
$4.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.46M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 23.68% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.49M | 0.79% |
3,100
| – | – |
|
27
Take-Two Interactive
TTWO
$43B
| $1.48M | 0.79% |
9,945
-15,655
| -61% | -$2.32M |
|
|
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
| $1.45M | 0.77% |
+1,106,704
| New | +$1.45M |
|
29
Arm
ARM
$147B
| $1.25M | 0.66% |
+10,000
| New | +$1.25M |
|
30
Ocular Therapeutix
OCUL
$2.12B
| $1.05M | 0.56% |
+115,000
| New | +$1.05M |
|
31
Dyne Therapeutics
DYN
$1.92B
| $823K | 0.44% |
+29,000
| New | +$823K |
|
32
Janux Therapeutics
JANX
$1.37B
| $753K | 0.4% |
+20,000
| New | +$753K |
|
33
Keysight
KEYS
$28.1B
| $570K | 0.3% |
3,650
| – | – |
|
|
FRE.PRZ
34
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $567K | 0.3% |
+150,000
| New | +$567K |
|
35
Oric Pharmaceuticals
ORIC
$994M
| $550K | 0.29% |
+40,000
| New | +$550K |
|
36
Galicia Financial Group
GGAL
$6.31B
| $514K | 0.27% |
+20,230
| New | +$514K |
|
37
RTX Corp
RTX
$212B
| $488K | 0.26% |
5,000
| – | – |
|
38
HDFC Bank
HDB
$182B
| $364K | 0.19% |
6,500
| – | – |
|
39
AbCellera Biologics
ABCL
$1.25B
| $214K | 0.11% |
+47,265
| New | +$214K |
|
|
40
Boeing
BA
$177B
| – | – |
-21,700
| Closed | -$5.66M |
|
41
Bank of America
BAC
$376B
| – | – |
-55,000
| Closed | -$1.85M |
|
42
TopBuild
BLD
$11.8B
| – | – |
-2,500
| Closed | -$936K |
|
43
Caesars Entertainment
CZR
$5.57B
| – | – |
-40,000
| Closed | -$1.88M |
|
44
dLocal
DLO
$4.25B
| – | – |
-79,500
| Closed | -$1.41M |
|
45
EyePoint Pharmaceuticals
EYPT
$797M
| – | – |
-45,000
| Closed | -$1.04M |
|
46
FedEx
FDX
$54.5B
| – | – |
-3,280
| Closed | -$830K |
|
|
47
Goldman Sachs
GS
$226B
| – | – |
-12,500
| Closed | -$4.82M |
|
48
JELD-WEN Holding
JELD
$546M
| – | – |
-50,000
| Closed | -$944K |
|
49
Morgan Stanley
MS
$240B
| – | – |
-21,000
| Closed | -$1.96M |
|
50
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-11,513
| Closed | -$1.07M |
|