RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.17%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.9M |
| 2 |
Trip.com Group
TCOM
|
$30.1M |
| 3 |
Post Holdings
POST
|
$1.85M |
Top Sells
| 1 |
Bausch Health
BHC
|
$56.6M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$41.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
$39M |
| 4 |
Coty
COTY
|
$33.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.9M |
Sector Composition
| 1 | Healthcare | 33% |
| 2 | Consumer Staples | 29.59% |
| 3 | Communication Services | 26.5% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $126M | 27.79% | 402,486 +213,942 | +113% | +$66.9M |
|
|
2
Post Holdings
POST
$6.15B
| $81.4M | 17.97% | 1,318,612 +30,008 | +2% | +$1.85M |
|
3
Charter Communications
CHTR
$36.3B
| $62.5M | 13.82% | 341,600 | – | – |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $38.4M | 8.49% | 907,443 -92,125 | -9% | -$3.9M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $30.1M | 6.65% | +650,000 | New | +$30.1M |
|
|
6
Coty
COTY
$3.73B
| $26M | 5.74% | 1,014,495 -1,305,538 | -56% | -$33.5M |
|
7
Hilltop Holdings
HTH
$2.21B
| $11.5M | 2.53% | 596,884 | – | – |
|
8
Kraft Heinz
KHC
$33.1B
| $5.4M | 1.19% | 74,240 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| – | – | -317,561 | Closed | -$56.6M |
|
10
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| – | – | -562,699 | Closed | -$39M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | 0 | – | – |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -999,330 | Closed | -$41.9M |
|