RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+27.28%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$72.3M
AUM Growth
+$72.3M
(+96%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
36.54%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
32
New
10
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Vertiv
VRT
|
$4.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 4 |
Take-Two Interactive
TTWO
|
$2.65M |
| 5 |
Pfizer
PFE
|
$2.57M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42M |
| 2 |
Janus International
JBI
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 4 |
Mirion Technologies
MIR
|
$175K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $11.4M | 15.81% | 461,278 +177,300 | +62% | +$4.39M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 11.91% | 30,001 -3,564 | -11% | -$1.02M |
|
|
3
Amazon
AMZN
$2.44T
| $6.99M | 9.67% | 53,600 -10,900 | -17% | -$1.42M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.13M | 8.49% | 14,500 +11,500 | +383% | +$4.86M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $4.42M | 6.11% | 30,000 +18,000 | +150% | +$2.65M |
|
|
6
Janus International
JBI
$1.44B
| $4.18M | 5.78% | 392,087 -100,000 | -20% | -$1.07M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 5.09% | 7,050 +5,500 | +355% | +$2.87M |
|
|
8
Pfizer
PFE
$141B
| $2.57M | 3.56% | +70,054 | New | +$2.57M |
|
9
Microsoft
MSFT
$3.77T
| $2.47M | 3.42% | 7,250 | – | – |
|
10
Bausch + Lomb
BLCO
$5.18B
| $2.44M | 3.37% | +121,471 | New | +$2.44M |
|
11
FedEx
FDX
$54.5B
| $2.36M | 3.26% | +9,500 | New | +$2.36M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 2.33% | +20,000 | New | +$1.69M |
|
13
TSMC
TSM
$1.2T
| $1.51M | 2.09% | +15,000 | New | +$1.51M |
|
14
Shift4
FOUR
$6.21B
| $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 | – | – |
|
16
Danaher
DHR
$147B
| $1.34M | 1.86% | 5,600 | – | – |
|
17
Alibaba
BABA
$322B
| $1.25M | 1.73% | +15,000 | New | +$1.25M |
|
18
Mastercard
MA
$538B
| $1.22M | 1.69% | 3,100 | – | – |
|
19
Super Micro Computer
SMCI
$24.7B
| $997K | 1.38% | +4,000 | New | +$997K |
|
20
Farmer Brothers
FARM
$43.1M
| $930K | 1.29% | +335,688 | New | +$930K |
|
21
Oscar Health
OSCR
$4.31B
| $806K | 1.12% | +100,000 | New | +$806K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $779K | 1.08% | +9,646 | New | +$779K |
|
23
IQVIA
IQV
$32.4B
| $751K | 1.04% | 3,342 | – | – |
|
24
T-Mobile US
TMUS
$284B
| $695K | 0.96% | 5,000 | – | – |
|
25
ServiceNow
NOW
$190B
| $674K | 0.93% | 1,200 | – | – |
|