RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-2%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$95.3M
Cap. Flow %
-33.75%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
4
Closed
3

Top Buys

1
STRZA
Starz - Series A
STRZA
$26M
2
CMCSA icon
Comcast
CMCSA
$19.9M
3
BHC icon
Bausch Health
BHC
$9.21M

Top Sells

1
AGN
Allergan plc
AGN
$49M
2
LBTYA icon
Liberty Global Class A
LBTYA
$38.4M
3
COTY icon
Coty
COTY
$26M
4
POST icon
Post Holdings
POST
$18.6M
5
CHTR icon
Charter Communications
CHTR
$7.83M

Sector Composition

1 Communication Services 37.97%
2 Consumer Staples 25.53%
3 Healthcare 24.11%
4 Consumer Discretionary 8.4%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
1
Post Holdings
POST
$6.15B
$72.1M 25.53%
1,048,162
-270,450
-21% -$18.6M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$61.3M 21.72%
302,905
-38,695
-11% -$7.83M
AGN
3
DELISTED
Allergan plc
AGN
$58.9M 20.85%
219,575
-182,911
-45% -$49M
STRZA
4
DELISTED
Starz - Series A
STRZA
$26M 9.19%
+985,860
New +$26M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$23.7M 8.4%
535,874
-114,126
-18% -$5.05M
CMCSA icon
6
Comcast
CMCSA
$125B
$19.9M 7.05%
+326,029
New +$19.9M
HTH icon
7
Hilltop Holdings
HTH
$2.21B
$11.3M 3.99%
596,884
– –
BHC icon
8
Bausch Health
BHC
$2.74B
$9.21M 3.26%
+350,000
New +$9.21M
KMX icon
9
CarMax
KMX
$9.21B
– –
0
– –
COTY icon
10
Coty
COTY
$3.73B
– –
-1,014,495
Closed -$26M
KHC icon
11
Kraft Heinz
KHC
$33.1B
– –
-74,240
Closed -$5.4M
LBTYA icon
12
Liberty Global Class A
LBTYA
$4B
– –
-907,443
Closed -$38.4M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –