We are live on ! Find out more
RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+27.28%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$72.3M
AUM Growth
+$34.7M
Cap. Flow
+$22.8M
Cap. Flow %
31.53%
Top 10 Hldgs %
73.19%
Holding
32
New
10
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.82M
2
VRT icon
Vertiv
VRT
+$3.04M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
PFE icon
Pfizer
PFE
+$2.73M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
JBI icon
Janus International
JBI
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$879K
4
MIR icon
Mirion Technologies
MIR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 26.6%
2 Technology 21.46%
3 Communication Services 18.98%
4 Healthcare 16.03%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$112B
$11.4M 15.81%
461,278
+177,300
+62% +$3.04M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$8.61M 11.91%
30,001
-3,564
-11% -$879K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.99M 9.67%
53,600
-10,900
-17% -$1.24M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.13M 8.49%
145,000
+115,000
+383% +$3.82M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$4.42M 6.11%
30,000
+18,000
+150% +$2.35M
JBI icon
6
Janus International
JBI
$722M
$4.18M 5.78%
392,087
-100,000
-20% -$936K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$3.68M 5.09%
7,050
+5,500
+355% +$2.97M
PFE icon
8
Pfizer
PFE
$140B
$2.57M 3.56%
+70,054
New +$2.73M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.47M 3.42%
7,250
– –
BLCO icon
10
Bausch + Lomb
BLCO
$5.77B
$2.44M 3.37%
+121,471
New +$2.2M
FDX icon
11
FedEx
FDX
$74.5B
$2.35M 3.26%
+9,500
New +$2.17M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.69M 2.33%
+20,000
New +$1.62M
TSM icon
13
TSMC
TSM
$2.09T
$1.51M 2.09%
+15,000
New +$1.4M
FOUR icon
14
Shift4
FOUR
$3.84B
$1.42M 1.97%
20,975
– –
MIR.WS
15
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.39M 1.93%
701,820
– –
DHR icon
16
Danaher
DHR
$135B
$1.34M 1.86%
6,317
– –
BABA icon
17
Alibaba
BABA
$269B
$1.25M 1.73%
+15,000
New +$1.31M
MA icon
18
Mastercard
MA
$477B
$1.22M 1.69%
3,100
– –
SMCI icon
19
Super Micro Computer
SMCI
$19.5B
$997K 1.38%
+40,000
New +$670K
FARM
20
DELISTED
Farmer Brothers
FARM
$930K 1.29%
+335,688
New +$906K
OSCR icon
21
Oscar Health
OSCR
$8.5B
$806K 1.12%
+100,000
New +$738K
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$779K 1.08%
+9,646
New +$762K
IQV icon
23
IQVIA
IQV
$34.7B
$751K 1.04%
3,342
– –
TMUS icon
24
T-Mobile US
TMUS
$193B
$695K 0.96%
5,000
– –
NOW icon
25
ServiceNow
NOW
$102B
$674K 0.93%
6,000
– –
1
2

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

Ratan Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ratan Capital Management held 32 positions worth $72.3M, up 92% from $37.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management deployed $22.8M of net new capital in Q2 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Pfizer: 70,054 shares worth $2.57M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.

  • Ratan Capital Management's largest Q2 2023 buy was Pfizer: 70,054 shares worth $2.57M.
  • Ratan Capital Management added most to NVIDIA in Q2 2023, an estimated $3.82M increase.
  • Ratan Capital Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.24M.
  • Ratan Capital Management fully exited Mirion Technologies in Q2 2023, selling an estimated $175K.
  • Ratan Capital Management's ten largest holdings make up 73% of its $72.3M portfolio in Q2 2023.
  • Ratan Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Ratan Capital Management's portfolio value rose 92% quarter-over-quarter to $72.3M.

Based on Ratan Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.