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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+33.68%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$218M
AUM Growth
-$91.6M
Cap. Flow
-$154M
Cap. Flow %
-70.54%
Top 10 Hldgs %
71.06%
Holding
36
New
4
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
APP icon
Applovin
APP
+$1.95M
3
BA icon
Boeing
BA
+$567K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$525K
5
RUN icon
Sunrun
RUN
+$91K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27M
2
NVDA icon
NVIDIA
NVDA
+$25.5M
3
META icon
Meta Platforms (Facebook)
META
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$23.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 16.69%
3 Industrials 16.11%
4 Communication Services 14.62%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.4B
$531K 0.24%
4,800
– –
BA icon
27
Boeing
BA
$184B
$529K 0.24%
+3,000
New +$567K
IQV icon
28
IQVIA
IQV
$38.3B
$527K 0.24%
3,342
-12,960
-79% -$1.95M
HDB icon
29
HDFC Bank
HDB
$122B
$498K 0.23%
13,000
– –
JBI icon
30
Janus International
JBI
$760M
$223K 0.1%
39,443
– –
COHR icon
31
Coherent
COHR
$65.4B
– –
-71,568
Closed -$4.65M
DYN icon
32
Dyne Therapeutics
DYN
$4.83B
– –
-98,900
Closed -$1.03M
PLTR icon
33
Palantir
PLTR
$375B
– –
-15,300
Closed -$1.29M
TSM icon
34
TSMC
TSM
$2.17T
– –
-22,500
Closed -$3.73M
1
2

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SSWM
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UI
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Ratan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ratan Capital Management held 36 positions worth $218M, down 30% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ratan Capital Management withdrew a net $154M in Q2 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Coherent, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ratan Capital Management opened a new position in Boeing worth $529K.

  • Ratan Capital Management's largest Q2 2025 buy was Boeing: 3,000 shares worth $529K.
  • Ratan Capital Management added most to RTX Corp in Q2 2025, an estimated $6.66M increase.
  • Ratan Capital Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $27M.
  • Ratan Capital Management fully exited Coherent in Q2 2025, selling an estimated $4.65M.
  • Ratan Capital Management's ten largest holdings make up 71% of its $218M portfolio in Q2 2025.
  • Ratan Capital Management opened 4 new positions and closed 5 in Q2 2025.
  • Ratan Capital Management's portfolio value fell 30% quarter-over-quarter to $218M.

Based on Ratan Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.