RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+17.17%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
27
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$37.7M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$16.9M |
| 3 |
Charter Communications
CHTR
|
$15.2M |
| 4 |
Post Holdings
POST
|
$12.1M |
| 5 |
Sinclair Inc
SBGI
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.17% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $37.7M | 18.73% | +437,383 | New | +$37.7M |
|
|
CIR
2
DELISTED
CIRCOR International, Inc
CIR
| $16.9M | 8.41% | +332,323 | New | +$16.9M |
|
|
3
Charter Communications
CHTR
$36.3B
| $15.2M | 7.57% | +122,785 | New | +$15.2M |
|
|
4
Post Holdings
POST
$6.15B
| $12.1M | 6% | +276,424 | New | +$12.1M |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $11.7M | 5.82% | +398,327 | New | +$11.7M |
|
6
Liberty Global Class A
LBTYA
$4B
| $9.75M | 4.85% | +132,646 | New | +$9.75M |
|
7
Visa
V
$683B
| $9.5M | 4.73% | +52,000 | New | +$9.5M |
|
8
Spectrum Brands
SPB
$1.38B
| $9.14M | 4.55% | +160,760 | New | +$9.14M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.1M | 4.53% | +258,830 | New | +$9.1M |
|
10
Gen Digital
GEN
$18.6B
| $9.03M | 4.49% | +401,627 | New | +$9.03M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.42M | 4.19% | +366,043 | New | +$8.42M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $8.01M | 3.99% | +451,979 | New | +$8.01M |
|
13
SLM Corp
SLM
$6.52B
| $8M | 3.98% | +350,000 | New | +$8M |
|
14
RH
RH
$4.23B
| $7.11M | 3.54% | +94,855 | New | +$7.11M |
|
15
Hilltop Holdings
HTH
$2.21B
| $6.08M | 3.03% | +370,911 | New | +$6.08M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $5.46M | 2.72% | +155,544 | New | +$5.46M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $5.15M | 2.56% | +140,000 | New | +$5.15M |
|
|
MHGC
18
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.33M | 1.65% | +412,617 | New | +$3.33M |
|
|
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
| $3.05M | 1.51% | +472,900 | New | +$3.05M |
|
20
Carter's
CRI
$1.04B
| $2.57M | 1.28% | +34,700 | New | +$2.57M |
|
|
ROICW
21
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
| $1.15M | 0.57% | +570,135 | New | +$1.15M |
|
|
DVD
22
DELISTED
Dover Motorsports
DVD
| $339K | 0.17% | +156,757 | New | +$339K |
|
|
VXRT
23
DELISTED
Vaxart
VXRT
| $156K | 0.08% | +45,313 | New | +$156K |
|
24
Coty
COTY
$3.73B
| $86K | 0.04% | +5,000 | New | +$86K |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $28K | 0.01% | +500 | New | +$28K |
|