RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$911M
(+7.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38
Top Buys
| 1 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$26.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
ServiceNow
NOW
|
$17.6M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$23.6M |
| 2 |
iShares Gold Trust
IAU
|
$18.9M |
| 3 |
C3.ai
AI
|
$16.7M |
| 4 |
Lucid Motors
LCID
|
$15M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$14.9M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clover Health Investments
CLOV
$1.36B
| – | – |
-211,900
| Closed | -$3.55M |
|