RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+17.5%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$162M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
25
New
14
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
SLM Corp
SLM
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$10.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$8.95M |
| 4 |
Mondelez International
MDLZ
|
$8.87M |
| 5 |
Lamb Weston
LW
|
$8.57M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$20.9M |
| 2 |
Charter Communications
CHTR
|
$15.8M |
| 3 |
Valvoline
VVV
|
$9.98M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.38M |
| 5 |
Hewlett Packard
HPE
|
$9.11M |
Sector Composition
| 1 | Consumer Staples | 34.12% |
| 2 | Communication Services | 21.15% |
| 3 | Technology | 17.26% |
| 4 | Financials | 14.99% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $19.1M | 11.55% | 799,981 +238,399 | +42% | +$5.7M |
|
2
Post Holdings
POST
$6.15B
| $18.9M | 11.43% | 235,369 +1,270 | +0.5% | +$102K |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 6.87% | 362,697 -665,953 | -65% | -$20.9M |
|
|
4
SLM Corp
SLM
$6.52B
| $10.3M | 6.22% | +934,120 | New | +$10.3M |
|
|
5
T-Mobile US
TMUS
$284B
| $10.1M | 6.12% | +176,286 | New | +$10.1M |
|
6
Conagra Brands
CAG
$9.16B
| $10.1M | 6.08% | 254,350 -106,176 | -29% | -$4.2M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.95M | 5.4% | +284,900 | New | +$8.95M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $8.87M | 5.36% | +200,000 | New | +$8.87M |
|
|
9
Lamb Weston
LW
$8.02B
| $8.57M | 5.18% | +226,516 | New | +$8.57M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $7.79M | 4.7% | +597,211 | New | +$7.79M |
|
11
Hilltop Holdings
HTH
$2.21B
| $7.17M | 4.33% | 240,473 -47,014 | -16% | -$1.4M |
|
12
MetLife
MET
$54.1B
| $6.86M | 4.14% | +127,280 | New | +$6.86M |
|
13
Fortive
FTV
$16.2B
| $5.9M | 3.57% | 110,094 | – | – |
|
14
HF Sinclair
DINO
$9.52B
| $5.36M | 3.24% | +163,526 | New | +$5.36M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.03M | 3.04% | +79,000 | New | +$5.03M |
|
|
FRED
16
DELISTED
Fred's Inc
FRED
| $4.58M | 2.77% | +246,701 | New | +$4.58M |
|
|
X
17
DELISTED
US Steel
X
| $4.19M | 2.53% | +127,000 | New | +$4.19M |
|
18
CVR Energy
CVI
$3.07B
| $3.4M | 2.06% | +134,039 | New | +$3.4M |
|
19
BlackLine
BL
$3.36B
| $2.99M | 1.81% | +108,300 | New | +$2.99M |
|
|
AKS
20
DELISTED
AK Steel Holding Corp.
AKS
| $2.72M | 1.65% | +266,663 | New | +$2.72M |
|
|
21
Charter Communications
CHTR
$36.3B
| – | – | -58,540 | Closed | -$15.8M |
|
22
e.l.f. Beauty
ELF
$7.09B
| – | – | -10,000 | Closed | -$281K |
|
|
23
Hewlett Packard
HPE
$29.6B
| – | – | -400,273 | Closed | -$9.11M |
|
|
24
Valvoline
VVV
$4.93B
| – | – | -424,846 | Closed | -$9.98M |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -156,409 | Closed | -$9.38M |
|