RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
46.96%
1 Year Est. Return
+46.96%
AUM
$310M
AUM Growth
-$342M
(-52%)
Holding
42
Top Buys
| 1 | +$14M | |
| 2 | +$10.6M | |
| 3 | +$9.22M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 5 |
Shift4
FOUR
|
+$6.54M |
Top Sells
| 1 | +$58.6M | |
| 2 | +$32.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $662K | 0.21% |
5,000
|
|
||
27
Keysight
KEYS
$27.9B
| $547K | 0.18% |
3,650
|
|
||
28
HDFC Bank
HDB
$188B
| $432K | 0.14% |
6,500
|
|
||
29
Solventum
SOLV
$12.5B
| $365K | 0.12% |
4,800
|
|
||
30
Janus International
JBI
$1.37B
| $284K | 0.09% |
39,443
-282,911
|
|
||
31
Alibaba
BABA
$387B
| – | – |
-70,000
|
|
||
32
Coinbase
COIN
$86.3B
| – | – |
-25,643
|
|
||
33
Datadog
DDOG
$53.3B
| – | – |
-19,649
|
|
||
34
First Solar
FSLR
$24.9B
| – | – |
-15,000
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-62,350
|
|
||
36
JD.com
JD
$46.9B
| – | – |
-228,000
|
|
||
37
Eli Lilly
LLY
$720B
| – | – |
-16,434
|
|
||
38
Pinduoduo
PDD
$182B
| – | – |
-17,000
|
|
||
39
Spirit AeroSystems
SPR
$4.5B
| – | – |
-25,017
|
|