RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+23.88%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
48
New
16
Increased
5
Reduced
15
Closed
6
Top Buys
| 1 |
Janus International
JBI
|
$7.17M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Goldman Sachs
GS
|
$4.82M |
| 4 |
IQVIA
IQV
|
$4.16M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.46M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
FedEx
FDX
|
$4.13M |
| 4 |
Adobe
ADBE
|
$3.26M |
| 5 |
Repligen
RGEN
|
$2.7M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 26.49% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $20.8M | 13.6% | 433,879 -20,400 | -4% | -$980K |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 8.09% | 81,605 -10,500 | -11% | -$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $9.88M | 6.45% | 26,265 -6,985 | -21% | -$2.63M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.54M | 6.23% | 19,260 -13,242 | -41% | -$6.56M |
|
|
5
Janus International
JBI
$1.44B
| $8.99M | 5.87% | 688,958 +549,515 | +394% | +$7.17M |
|
6
ServiceNow
NOW
$190B
| $6.44M | 4.21% | 9,122 +120 | +1% | +$84.8K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 3.95% | 17,106 -32,900 | -66% | -$11.6M |
|
8
Danaher
DHR
$147B
| $5.92M | 3.87% | 25,600 -5,000 | -16% | -$1.16M |
|
|
9
Boeing
BA
$177B
| $5.66M | 3.69% | +21,700 | New | +$5.66M |
|
10
Shift4
FOUR
$6.21B
| $5.27M | 3.44% | 70,902 -32,800 | -32% | -$2.44M |
|
|
11
IQVIA
IQV
$32.4B
| $4.94M | 3.22% | 21,342 +18,000 | +539% | +$4.16M |
|
|
12
Goldman Sachs
GS
$226B
| $4.82M | 3.15% | +12,500 | New | +$4.82M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 2.89% | 8,350 -1,700 | -17% | -$902K |
|
14
Take-Two Interactive
TTWO
$43B
| $4.12M | 2.69% | 25,600 -6,400 | -20% | -$1.03M |
|
15
Atlassian
TEAM
$46.6B
| $4.12M | 2.69% | 17,309 +13,109 | +312% | +$3.12M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.46M | 2.26% | +44,785 | New | +$3.46M |
|
17
MongoDB
MDB
$25.7B
| $3.08M | 2.01% | 7,532 -1,468 | -16% | -$600K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.72M | 1.78% | 18,450 -12,550 | -40% | -$1.85M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 1.42% | +5,316 | New | +$2.18M |
|
20
Shopify
SHOP
$184B
| $2.12M | 1.38% | 27,200 -22,800 | -46% | -$1.78M |
|
21
Bausch + Lomb
BLCO
$5.18B
| $2.07M | 1.35% | 121,471 | – | – |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $2.04M | 1.33% | +40,000 | New | +$2.04M |
|
23
Morgan Stanley
MS
$240B
| $1.96M | 1.28% | +21,000 | New | +$1.96M |
|
24
Caesars Entertainment
CZR
$5.57B
| $1.88M | 1.22% | +40,000 | New | +$1.88M |
|
25
Oscar Health
OSCR
$4.31B
| $1.86M | 1.21% | 203,114 +63,028 | +45% | +$577K |
|