RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$652M
AUM Growth
+$652M
(+76%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
42
New
9
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$70.4M |
| 2 |
NVIDIA
NVDA
|
$45.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$33.4M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Vistra
VST
|
$7.41M |
| 2 |
Arm
ARM
|
$6.02M |
| 3 |
Bausch + Lomb
BLCO
|
$4.15M |
| 4 |
Vertiv
VRT
|
$3.98M |
| 5 |
Danaher
DHR
|
$3.67M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $112M | 17.2% | 834,930 +338,820 | +68% | +$45.5M |
|
|
2
Tesla
TSLA
$1.08T
| $70.4M | 10.8% | +174,408 | New | +$70.4M |
|
|
3
Vertiv
VRT
$48.7B
| $59.3M | 9.1% | 522,085 -35,000 | -6% | -$3.98M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.8M | 7.64% | 118,155 +50,000 | +73% | +$21.1M |
|
|
5
Amazon
AMZN
$2.44T
| $46.2M | 7.08% | 210,379 +55,437 | +36% | +$12.2M |
|
|
6
Vistra
VST
$64.1B
| $35.5M | 5.44% | 257,389 -53,711 | -17% | -$7.41M |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $33.4M | 5.13% | +630,000 | New | +$33.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 4.11% | 45,806 +15,000 | +49% | +$8.78M |
|
9
Broadcom
AVGO
$1.4T
| $18.5M | 2.83% | 79,610 +13,605 | +21% | +$3.15M |
|
10
Carpenter Technology
CRS
$12B
| $18.1M | 2.78% | 106,919 +17,400 | +19% | +$2.95M |
|
11
Starbucks
SBUX
$100B
| $15.7M | 2.41% | 172,000 +45,996 | +37% | +$4.2M |
|
12
Eli Lilly
LLY
$657B
| $12.7M | 1.95% | 16,434 +4,434 | +37% | +$3.42M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.81% | +62,350 | New | +$11.8M |
|
14
TSMC
TSM
$1.2T
| $9.68M | 1.49% | 50,948 | – | – |
|
15
Janux Therapeutics
JANX
$1.37B
| $9.6M | 1.47% | 179,307 +150,507 | +523% | +$8.06M |
|
16
JD.com
JD
$44.1B
| $8.31M | 1.27% | 228,000 | – | – |
|
17
Coinbase
COIN
$78.2B
| $8.09M | 1.24% | +25,643 | New | +$8.09M |
|
18
ServiceNow
NOW
$190B
| $8.08M | 1.24% | 7,622 | – | – |
|
19
Shift4
FOUR
$6.21B
| $7.78M | 1.19% | 70,902 | – | – |
|
20
Credo Technology Group
CRDO
$21.3B
| $6.72M | 1.03% | +100,000 | New | +$6.72M |
|
21
Alibaba
BABA
$322B
| $5.82M | 0.89% | 70,000 | – | – |
|
22
Dyne Therapeutics
DYN
$1.92B
| $5.44M | 0.83% | 230,900 | – | – |
|
|
23
Danaher
DHR
$147B
| $4.96M | 0.76% | 21,600 -16,000 | -43% | -$3.67M |
|
24
Coherent
COHR
$14.1B
| $4.63M | 0.71% | 44,000 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.56% | 7,050 +1,550 | +28% | +$796K |
|