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
$407M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$7.67M
4
TECH icon
Bio-Techne
TECH
+$7.26M
5
ALLT icon
Allot
ALLT
+$7.03M

Top Sells

1
+$9.19M
2
+$8.49M
3
+$7.68M
4
OPCH icon
Option Care Health
OPCH
+$5.96M
5
RMBS icon
Rambus
RMBS
+$5.13M

Sector Composition

1 Industrials 33.57%
2 Technology 23.54%
3 Healthcare 16.43%
4 Consumer Discretionary 12.21%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.93%
915,584
+112,567
27
$7.7M 1.89%
240,082
-50,700
28
$7.68M 1.89%
759,413
+184,714
29
$7.67M 1.88%
+228,638
30
$7.58M 1.86%
267,990
-31,600
31
$7.12M 1.75%
216,940
+57,212
32
$6.86M 1.68%
88,400
-48,800
33
$6.76M 1.66%
836,760
-14,238
34
$6.66M 1.63%
+339,400
35
$6.04M 1.48%
+114,300
36
$5.63M 1.38%
143,029
-98,786
37
$5.37M 1.32%
92,129
+20,829
38
$5.27M 1.29%
72,100
+17,300
39
$5.25M 1.29%
271,940
-142,040
40
$4.9M 1.2%
+574,241
41
$4.65M 1.14%
472,905
+54,100
42
$4.57M 1.12%
165,798
+39,500
43
$4.01M 0.98%
212,823
-85,526
44
$3.68M 0.9%
38,499
-14,300
45
$3.42M 0.84%
+13,513
46
$3.28M 0.8%
225,419
+9,719
47
$3.09M 0.76%
+41,167
48
$2.22M 0.55%
+11,342
49
$584K 0.14%
+32,500
50
– –
-203,700
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