RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-15.54%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$310M
AUM Growth
+$310M
(-52%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-73.24%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
42
New
3
Increased
5
Reduced
18
Closed
10
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Galicia Financial Group
GGAL
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 5 |
Shift4
FOUR
|
$6.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
Tesla
TSLA
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$26.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$16.9M |
| 5 |
Carpenter Technology
CRS
|
$14.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 15.82% |
| 4 | Industrials | 9.86% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $662K | 0.21% |
5,000
| – | – |
|
27
Keysight
KEYS
$28.1B
| $547K | 0.18% |
3,650
| – | – |
|
28
HDFC Bank
HDB
$182B
| $432K | 0.14% |
6,500
| – | – |
|
29
Solventum
SOLV
$12.7B
| $365K | 0.12% |
4,800
| – | – |
|
30
Janus International
JBI
$1.44B
| $284K | 0.09% |
39,443
-282,911
| -88% | -$2.04M |
|
31
Alibaba
BABA
$322B
| – | – |
-70,000
| Closed | -$5.82M |
|
32
Coinbase
COIN
$78.2B
| – | – |
-25,643
| Closed | -$8.09M |
|
33
Datadog
DDOG
$47.7B
| – | – |
-19,649
| Closed | -$3.04M |
|
34
First Solar
FSLR
$20.9B
| – | – |
-15,000
| Closed | -$2.79M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-62,350
| Closed | -$11.8M |
|
36
JD.com
JD
$44.1B
| – | – |
-228,000
| Closed | -$8.31M |
|
37
Eli Lilly
LLY
$657B
| – | – |
-16,434
| Closed | -$12.7M |
|
38
Pinduoduo
PDD
$171B
| – | – |
-17,000
| Closed | -$1.72M |
|
39
Spirit AeroSystems
SPR
$4.88B
| – | – |
-25,017
| Closed | -$853K |
|