RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+18.79%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$135M
AUM Growth
+$135M
(-33%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-53.76%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
15
New
8
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$29.5M |
| 2 |
Conagra Brands
CAG
|
$17M |
| 3 |
Gen Digital
GEN
|
$14.1M |
| 4 |
Valvoline
VVV
|
$9.98M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.4M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$38.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.8M |
| 4 |
Post Holdings
POST
|
$22.9M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$18M |
Sector Composition
| 1 | Communication Services | 33.48% |
| 2 | Technology | 28.24% |
| 3 | Consumer Staples | 26.13% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $29.5M | 21.79% | +1,028,650 | New | +$29.5M |
|
|
2
Post Holdings
POST
$6.15B
| $18.1M | 13.36% | 234,099 -297,307 | -56% | -$22.9M |
|
|
3
Conagra Brands
CAG
$9.16B
| $17M | 12.56% | +360,526 | New | +$17M |
|
|
4
Charter Communications
CHTR
$36.3B
| $15.8M | 11.69% | 58,540 -157,000 | -73% | -$42.4M |
|
|
5
Gen Digital
GEN
$18.6B
| $14.1M | 10.42% | +561,582 | New | +$14.1M |
|
|
6
Valvoline
VVV
$4.93B
| $9.98M | 7.38% | +424,846 | New | +$9.98M |
|
|
FLTX
7
DELISTED
Fleetmatics Group PLC
FLTX
| $9.38M | 6.94% | +156,409 | New | +$9.38M |
|
8
Hewlett Packard
HPE
$29.6B
| $9.11M | 6.73% | +400,273 | New | +$9.11M |
|
9
Hilltop Holdings
HTH
$2.21B
| $6.46M | 4.77% | 287,487 -309,397 | -52% | -$6.95M |
|
10
Fortive
FTV
$16.2B
| $5.6M | 4.14% | +110,094 | New | +$5.6M |
|
11
e.l.f. Beauty
ELF
$7.09B
| $281K | 0.21% | +10,000 | New | +$281K |
|
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -750,000 | Closed | -$26.8M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| – | – | -598,300 | Closed | -$12.1M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| – | – | -1,285,860 | Closed | -$38.5M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -298,101 | Closed | -$18M |
|