RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.44%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$371M
AUM Growth
+$44.1M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
43
New
7
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
JD.com
JD
|
$9.12M |
| 5 |
TSMC
TSM
|
$8.85M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$20.1M |
| 2 |
Dell
DELL
|
$19.9M |
| 3 |
ASML
ASML
|
$6.75M |
| 4 |
Western Digital
WDC
|
$6.06M |
| 5 |
Shift4
FOUR
|
$4.07M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.3% |
| 5 | Utilities | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $2.26M | 0.61% |
19,649
-30,103
| -61% | -$3.46M |
|
27
Mastercard
MA
$536B
| $1.37M | 0.37% |
3,100
| – | – |
|
28
Janux Therapeutics
JANX
$1.38B
| $1.31M | 0.35% |
28,800
-76,957
| -73% | -$3.5M |
|
29
RTX Corp
RTX
$212B
| $502K | 0.14% |
5,000
| – | – |
|
30
Keysight
KEYS
$28.4B
| $499K | 0.13% |
3,650
| – | – |
|
31
HDFC Bank
HDB
$181B
| $418K | 0.11% |
6,500
| – | – |
|
32
Solventum
SOLV
$12.4B
| $254K | 0.07% |
4,800
| – | – |
|
33
Advanced Micro Devices
AMD
$263B
| – | – |
-20,000
| Closed | -$3.05M |
|
|
34
ASML
ASML
$290B
| – | – |
-6,600
| Closed | -$6.75M |
|
|
35
Constellation Energy
CEG
$96.4B
| – | – |
-100,500
| Closed | -$20.1M |
|
|
36
Dell
DELL
$83.9B
| – | – |
-144,404
| Closed | -$19.9M |
|
37
MongoDB
MDB
$25.5B
| – | – |
-5,632
| Closed | -$1.41M |
|
38
Marvell Technology
MRVL
$53.7B
| – | – |
-20,000
| Closed | -$1.4M |
|
39
Take-Two Interactive
TTWO
$44.1B
| – | – |
-9,945
| Closed | -$1.55M |
|
|
40
Western Digital
WDC
$29.8B
| – | – |
-105,840
| Closed | -$6.06M |
|
|
FNM.PRS
41
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-400,000
| Closed | -$2.05M |
|
|
FRE.PRZ
42
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| – | – |
-150,000
| Closed | -$720K |
|