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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+33.68%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$218M
AUM Growth
-$91.6M
Cap. Flow
-$154M
Cap. Flow %
-70.54%
Top 10 Hldgs %
71.06%
Holding
36
New
4
Increased
2
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
APP icon
Applovin
APP
+$1.95M
3
BA icon
Boeing
BA
+$567K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$525K
5
RUN icon
Sunrun
RUN
+$91K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27M
2
NVDA icon
NVIDIA
NVDA
+$25.5M
3
META icon
Meta Platforms (Facebook)
META
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$23.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 16.69%
3 Industrials 16.11%
4 Communication Services 14.62%
5 Utilities 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$112B
$25.2M 11.53%
71,652
-277,172
-79% -$27M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18M 8.25%
47,981
– –
APP icon
3
Applovin
APP
$132B
$16.1M 7.36%
58,730
+6,000
+11% +$1.95M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.8M 7.26%
20,474
-40,336
-66% -$24.9M
VST icon
5
Vistra
VST
$55.1B
$15.2M 6.96%
78,424
-118,316
-60% -$17.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.5M 6.66%
92,093
-202,524
-69% -$25.5M
TSLA icon
7
Tesla
TSLA
$1.24T
$13.1M 5.98%
50,400
– –
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$12.6M 5.79%
270,000
– –
FOUR icon
9
Shift4
FOUR
$3.84B
$12.3M 5.65%
150,902
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$12.3M 5.63%
55,991
-110,167
-66% -$21.8M
SBUX icon
11
Starbucks
SBUX
$118B
$11.1M 5.08%
113,140
– –
RTX icon
12
RTX Corp
RTX
$287B
$8.03M 3.68%
55,000
+50,000
+1,000% +$6.66M
AVGO icon
13
Broadcom
AVGO
$1.82T
$7.23M 3.31%
26,217
-108,432
-81% -$23.5M
RUN icon
14
Sunrun
RUN
$2.37B
$7.17M 3.28%
+11,573
New +$91K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$5.52M 2.53%
+15,000
New +$525K
GGAL icon
16
Galicia Financial Group
GGAL
$7.92B
$2.77M 1.27%
55,000
-139,992
-72% -$8.02M
BA icon
17
CALL
Boeing
BA
$165B
$1.84M 0.84%
+80,000
New +$15.1M
MA icon
18
Mastercard
MA
$477B
$1.7M 0.78%
3,100
– –
NOW icon
19
ServiceNow
NOW
$102B
$1.23M 0.57%
6,000
– –
CRS icon
20
Carpenter Technology
CRS
$30B
$1.22M 0.56%
6,407
-18,087
-74% -$3.94M
CRDO icon
21
Credo Technology Group
CRDO
$39.7B
$1.14M 0.52%
12,330
-41,670
-77% -$2.43M
JANX icon
22
Janux Therapeutics
JANX
$935M
$1.14M 0.52%
13,288
-63,512
-83% -$1.67M
DHR icon
23
Danaher
DHR
$135B
$1.11M 0.51%
5,600
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$628K 0.29%
1,550
– –
KEYS icon
25
Keysight
KEYS
$54.5B
$598K 0.27%
3,650
– –
1
2

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AFG
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WIM
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SWAG
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BIM
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PWM
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Ratan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ratan Capital Management held 36 positions worth $218M, down 30% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ratan Capital Management withdrew a net $154M in Q2 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Coherent, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ratan Capital Management opened a new position in Boeing worth $529K.

  • Ratan Capital Management's largest Q2 2025 buy was Boeing: 3,000 shares worth $529K.
  • Ratan Capital Management added most to RTX Corp in Q2 2025, an estimated $6.66M increase.
  • Ratan Capital Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $27M.
  • Ratan Capital Management fully exited Coherent in Q2 2025, selling an estimated $4.65M.
  • Ratan Capital Management's ten largest holdings make up 71% of its $218M portfolio in Q2 2025.
  • Ratan Capital Management opened 4 new positions and closed 5 in Q2 2025.
  • Ratan Capital Management's portfolio value fell 30% quarter-over-quarter to $218M.

Based on Ratan Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.