RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.89%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$205M
AUM Growth
+$205M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
36
New
15
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$19.3M |
| 2 |
Charter Communications
CHTR
|
$14M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$9.56M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.97M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$11.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$8.95M |
| 3 |
Mondelez International
MDLZ
|
$8.87M |
| 4 |
MetLife
MET
|
$6.86M |
| 5 |
HF Sinclair
DINO
|
$5.36M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 21.17% |
| 3 | Communication Services | 17.74% |
| 4 | Consumer Staples | 16.16% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $21.4M | 10.24% | 697,255 -102,726 | -13% | -$3.15M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $19.3M | 9.25% | +1,803,146 | New | +$19.3M |
|
3
Post Holdings
POST
$6.15B
| $16.7M | 7.98% | 190,369 -45,000 | -19% | -$3.94M |
|
|
4
Charter Communications
CHTR
$36.3B
| $14M | 6.68% | +42,656 | New | +$14M |
|
5
T-Mobile US
TMUS
$284B
| $13.6M | 6.53% | 211,286 +35,000 | +20% | +$2.26M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $10.8M | 5.16% | +251,260 | New | +$10.8M |
|
7
SLM Corp
SLM
$6.52B
| $10.1M | 4.83% | 834,430 -99,690 | -11% | -$1.21M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $9.56M | 4.58% | +98,062 | New | +$9.56M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.97M | 4.29% | +179,392 | New | +$8.97M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $8.82M | 4.22% | 747,211 +150,000 | +25% | +$1.77M |
|
11
JELD-WEN Holding
JELD
$546M
| $8.27M | 3.96% | +251,638 | New | +$8.27M |
|
|
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.7M | 3.21% | +305,000 | New | +$6.7M |
|
13
Conagra Brands
CAG
$9.16B
| $6.62M | 3.17% | 163,996 -90,354 | -36% | -$3.65M |
|
14
Fortive
FTV
$16.2B
| $6.46M | 3.09% | 107,245 -2,849 | -3% | -$172K |
|
15
Morgan Stanley
MS
$240B
| $6.43M | 3.08% | +150,000 | New | +$6.43M |
|
16
Lamb Weston
LW
$8.02B
| $6.41M | 3.07% | 152,469 -74,047 | -33% | -$3.11M |
|
17
Hilltop Holdings
HTH
$2.21B
| $4.54M | 2.18% | 165,369 -75,104 | -31% | -$2.06M |
|
|
IPXL
18
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.48M | 2.15% | +354,400 | New | +$4.48M |
|
19
Incyte
INCY
$16.5B
| $4.21M | 2.02% | +31,500 | New | +$4.21M |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| $3.55M | 1.7% | +50,000 | New | +$3.55M |
|
21
Performance Food Group
PFGC
$15.9B
| $3.49M | 1.67% | +146,739 | New | +$3.49M |
|
22
Goldman Sachs
GS
$226B
| $2.65M | 1.27% | +11,525 | New | +$2.65M |
|
|
FRED
23
DELISTED
Fred's Inc
FRED
| $1.92M | 0.92% | 146,522 -100,179 | -41% | -$1.31M |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $1.88M | 0.9% | +112,101 | New | +$1.88M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.06M | 0.51% | +39,400 | New | +$1.06M |
|