RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-15.54%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$310M
AUM Growth
+$310M
(-52%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-73.24%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
42
New
3
Increased
5
Reduced
18
Closed
10
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Galicia Financial Group
GGAL
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 5 |
Shift4
FOUR
|
$6.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
Tesla
TSLA
|
$32.1M |
| 3 |
Microsoft
MSFT
|
$26.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$16.9M |
| 5 |
Carpenter Technology
CRS
|
$14.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 15.82% |
| 4 | Industrials | 9.86% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35M | 11.31% |
60,810
+15,004
| +33% | +$8.65M |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.9M | 10.3% |
294,617
-540,313
| -65% | -$58.6M |
|
3
Amazon
AMZN
$2.44T
| $31.6M | 10.2% |
166,158
-44,221
| -21% | -$8.41M |
|
4
Vertiv
VRT
$48.7B
| $25.2M | 8.13% |
348,824
-173,261
| -33% | -$12.5M |
|
5
Vistra
VST
$64.1B
| $23.1M | 7.45% |
196,740
-60,649
| -24% | -$7.12M |
|
|
6
Broadcom
AVGO
$1.4T
| $22.5M | 7.27% |
134,649
+55,039
| +69% | +$9.22M |
|
|
7
Microsoft
MSFT
$3.77T
| $18M | 5.81% |
47,981
-70,174
| -59% | -$26.3M |
|
|
8
Applovin
APP
$162B
| $14M | 4.51% |
+52,730
| New | +$14M |
|
|
9
Tesla
TSLA
$1.08T
| $13.1M | 4.21% |
50,400
-124,008
| -71% | -$32.1M |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $12.6M | 4.08% |
270,000
-360,000
| -57% | -$16.9M |
|
|
11
Shift4
FOUR
$6.21B
| $12.3M | 3.98% |
150,902
+80,000
| +113% | +$6.54M |
|
12
Starbucks
SBUX
$100B
| $11.1M | 3.58% |
113,140
-58,860
| -34% | -$5.77M |
|
|
13
Galicia Financial Group
GGAL
$6.31B
| $10.6M | 3.43% |
+194,992
| New | +$10.6M |
|
14
Coherent
COHR
$14.1B
| $4.65M | 1.5% |
71,568
+27,568
| +63% | +$1.79M |
|
|
15
Carpenter Technology
CRS
$12B
| $4.44M | 1.43% |
24,494
-82,425
| -77% | -$14.9M |
|
16
TSMC
TSM
$1.2T
| $3.74M | 1.21% |
22,500
-28,448
| -56% | -$4.72M |
|
17
IQVIA
IQV
$32.4B
| $2.87M | 0.93% |
16,302
-1,440
| -8% | -$254K |
|
18
Credo Technology Group
CRDO
$21.3B
| $2.17M | 0.7% |
54,000
-46,000
| -46% | -$1.85M |
|
19
Janux Therapeutics
JANX
$1.37B
| $2.07M | 0.67% |
76,800
-102,507
| -57% | -$2.77M |
|
20
Mastercard
MA
$538B
| $1.7M | 0.55% |
3,100
| – | – |
|
21
Palantir
PLTR
$372B
| $1.29M | 0.42% |
+15,300
| New | +$1.29M |
|
22
Danaher
DHR
$147B
| $1.15M | 0.37% |
5,600
-16,000
| -74% | -$3.28M |
|
23
Dyne Therapeutics
DYN
$1.92B
| $1.03M | 0.33% |
98,900
-132,000
| -57% | -$1.38M |
|
24
ServiceNow
NOW
$190B
| $955K | 0.31% |
1,200
-6,422
| -84% | -$5.11M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $771K | 0.25% |
1,550
-5,500
| -78% | -$2.74M |
|