RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+36.39%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$188M
AUM Growth
+$188M
(+23%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
19
Increased
5
Reduced
9
Closed
22
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 3 |
Vistra
VST
|
$5.57M |
| 4 |
Eli Lilly
LLY
|
$5.06M |
| 5 |
Shift4
FOUR
|
$4.36M |
Top Sells
| 1 |
Boeing
BA
|
$5.66M |
| 2 |
Janus International
JBI
|
$4.89M |
| 3 |
Goldman Sachs
GS
|
$4.82M |
| 4 |
Atlassian
TEAM
|
$4.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.46M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Industrials | 23.68% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $37.1M | 19.7% | 453,779 +19,900 | +5% | +$1.63M |
|
2
Amazon
AMZN
$2.44T
| $17.9M | 9.49% | 99,005 +17,400 | +21% | +$3.14M |
|
3
NVIDIA
NVDA
$4.24T
| $15.2M | 8.1% | 16,860 -2,400 | -12% | -$2.17M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14M | 7.42% | 28,742 +11,636 | +68% | +$5.65M |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 7.22% | 32,265 +6,000 | +23% | +$2.52M |
|
|
6
Shift4
FOUR
$6.21B
| $9.04M | 4.81% | 136,883 +65,981 | +93% | +$4.36M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $6.45M | 3.43% | +91,050 | New | +$6.45M |
|
8
ServiceNow
NOW
$190B
| $5.81M | 3.09% | 7,622 -1,500 | -16% | -$1.14M |
|
|
9
Vistra
VST
$64.1B
| $5.57M | 2.96% | +80,000 | New | +$5.57M |
|
|
10
Janus International
JBI
$1.44B
| $5.54M | 2.94% | 366,068 -322,890 | -47% | -$4.89M |
|
11
Danaher
DHR
$147B
| $5.39M | 2.87% | 21,600 -4,000 | -16% | -$999K |
|
|
12
Eli Lilly
LLY
$657B
| $5.06M | 2.69% | +6,500 | New | +$5.06M |
|
13
IQVIA
IQV
$32.4B
| $4.49M | 2.39% | 17,742 -3,600 | -17% | -$910K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 2.18% | 7,050 -1,300 | -16% | -$756K |
|
15
Broadcom
AVGO
$1.4T
| $3.98M | 2.11% | +3,000 | New | +$3.98M |
|
16
Dell
DELL
$82.6B
| $3.42M | 1.82% | +30,000 | New | +$3.42M |
|
17
Novo Nordisk
NVO
$251B
| $2.88M | 1.53% | +22,400 | New | +$2.88M |
|
18
Constellation Energy
CEG
$96.2B
| $2.77M | 1.47% | +15,000 | New | +$2.77M |
|
19
Datadog
DDOG
$47.7B
| $2.61M | 1.39% | +21,100 | New | +$2.61M |
|
20
MongoDB
MDB
$25.7B
| $2.56M | 1.36% | 7,132 -400 | -5% | -$143K |
|
21
YPF
YPF
$12B
| $2.18M | 1.16% | +110,000 | New | +$2.18M |
|
22
Bausch + Lomb
BLCO
$5.18B
| $2.1M | 1.12% | 121,471 | – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $1.73M | 0.92% | 9,600 -8,850 | -48% | -$1.6M |
|
|
FNM.PRS
24
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $1.6M | 0.85% | +400,000 | New | +$1.6M |
|
|
MIR.WS
25
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
| $1.57M | 0.84% | 701,820 | – | – |
|