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 | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$4.31B
| – | – |
-203,114
| Closed | -$1.86M |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,316
| Closed | -$2.18M |
|
53
Roblox
RBLX
$86.4B
| – | – |
-20,000
| Closed | -$914K |
|
54
Shopify
SHOP
$184B
| – | – |
-27,200
| Closed | -$2.12M |
|
|
55
Atlassian
TEAM
$46.6B
| – | – |
-17,309
| Closed | -$4.12M |
|
56
Veralto
VLTO
$26.4B
| – | – |
-1,866
| Closed | -$153K |
|
57
Zillow
Z
$20.4B
| – | – |
-22,000
| Closed | -$1.27M |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| – | – |
-44,785
| Closed | -$3.46M |
|
|
SGI
59
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-40,000
| Closed | -$2.04M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-11,000
| Closed | -$957K |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-10,000
| Closed | -$847K |
|