RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.44%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
43
New
7
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Starbucks
SBUX
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
JD.com
JD
|
$9.12M |
| 5 |
TSMC
TSM
|
$8.85M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$20.1M |
| 2 |
Dell
DELL
|
$19.9M |
| 3 |
ASML
ASML
|
$6.75M |
| 4 |
Western Digital
WDC
|
$6.06M |
| 5 |
Shift4
FOUR
|
$4.07M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.3% |
| 5 | Utilities | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $60.2M | 16.24% | 496,110 +50,000 | +11% | +$6.07M |
|
2
Vertiv
VRT
$48.7B
| $55.4M | 14.94% | 557,085 -7,433 | -1% | -$740K |
|
3
Vistra
VST
$64.1B
| $36.9M | 9.94% | 311,100 +53,700 | +21% | +$6.37M |
|
|
4
Microsoft
MSFT
$3.77T
| $29.3M | 7.9% | 68,155 +29,890 | +78% | +$12.9M |
|
5
Amazon
AMZN
$2.44T
| $28.9M | 7.78% | 154,942 +40,937 | +36% | +$7.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 4.75% | 30,806 +2,064 | +7% | +$1.18M |
|
7
Carpenter Technology
CRS
$12B
| $14.3M | 3.85% | 89,519 | – | – |
|
|
8
Starbucks
SBUX
$100B
| $12.3M | 3.31% | +126,004 | New | +$12.3M |
|
|
9
Broadcom
AVGO
$1.4T
| $11.4M | 3.07% | +66,005 | New | +$11.4M |
|
10
Eli Lilly
LLY
$657B
| $10.6M | 2.87% | 12,000 +4,000 | +50% | +$3.54M |
|
11
Danaher
DHR
$147B
| $10.5M | 2.82% | 37,600 +16,000 | +74% | +$4.45M |
|
|
12
JD.com
JD
$44.1B
| $9.12M | 2.46% | +228,000 | New | +$9.12M |
|
|
13
TSMC
TSM
$1.2T
| $8.85M | 2.38% | +50,948 | New | +$8.85M |
|
14
Dyne Therapeutics
DYN
$1.92B
| $8.29M | 2.24% | 230,900 | – | – |
|
15
Alibaba
BABA
$322B
| $7.43M | 2% | +70,000 | New | +$7.43M |
|
16
ServiceNow
NOW
$190B
| $6.82M | 1.84% | 7,622 | – | – |
|
|
17
Shift4
FOUR
$6.21B
| $6.28M | 1.69% | 70,902 -45,981 | -39% | -$4.07M |
|
18
Arm
ARM
$147B
| $6.02M | 1.62% | 42,099 +15,000 | +55% | +$2.15M |
|
19
Bausch + Lomb
BLCO
$5.18B
| $4.15M | 1.12% | 215,154 -6,317 | -3% | -$122K |
|
20
Coherent
COHR
$14.1B
| $3.91M | 1.05% | +44,000 | New | +$3.91M |
|
21
First Solar
FSLR
$20.9B
| $3.74M | 1.01% | 15,000 | – | – |
|
22
IQVIA
IQV
$32.4B
| $3.41M | 0.92% | 14,400 -3,342 | -19% | -$792K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.92% | 5,500 -1,550 | -22% | -$959K |
|
24
Janus International
JBI
$1.44B
| $3.26M | 0.88% | 322,354 -40,000 | -11% | -$404K |
|
25
Pinduoduo
PDD
$171B
| $2.29M | 0.62% | +17,000 | New | +$2.29M |
|