RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$11.6M
4
AWI icon
Armstrong World Industries
AWI
+$11.2M
5
PRIM icon
Primoris Services
PRIM
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.23%
2 Technology 18.22%
3 Healthcare 16.28%
4 Consumer Discretionary 15.04%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 2.05%
+299,590
27
$7.15M 2.04%
+803,017
28
$7M 1.99%
+216,900
29
$6.5M 1.85%
+52,799
30
$5.96M 1.7%
+169,574
31
$5.84M 1.67%
+850,998
32
$5.81M 1.66%
+805,032
33
$5.69M 1.62%
+574,699
34
$5.59M 1.59%
+236,261
35
$5.13M 1.46%
+546,200
36
$4.97M 1.42%
+215,700
37
$4.88M 1.39%
+203,700
38
$4.82M 1.37%
+298,349
39
$4.72M 1.34%
+144,310
40
$4.4M 1.25%
+436,500
41
$4.31M 1.23%
+159,728
42
$4.27M 1.22%
+123,697
43
$3.76M 1.07%
+101,900
44
$3.71M 1.06%
+418,805
45
$3.64M 1.04%
+71,300
46
$3.59M 1.02%
+54,800
47
$3.39M 0.97%
+126,298
48
$3.13M 0.89%
+121,161
49
$2.8M 0.8%
+258,971
50
$1.44M 0.41%
+75,488
1
2