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
$493M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$9.59M
4
ROG icon
Rogers Corp
ROG
+$9.07M
5
DLX icon
Deluxe
DLX
+$8.82M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$5.63M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.53M
5
NVEC icon
NVE Corp
NVEC
+$5.37M

Sector Composition

1 Industrials 30.27%
2 Technology 27.27%
3 Consumer Discretionary 14.76%
4 Healthcare 12.79%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.86%
698,770
-216,814
27
$9.18M 1.86%
320,654
-37,400
28
$9.07M 1.84%
+145,377
29
$8.74M 1.77%
164,055
-98,600
30
$8.4M 1.7%
+357,422
31
$8.01M 1.62%
473,376
+133,976
32
$7.88M 1.6%
915,183
+78,423
33
$7.8M 1.58%
244,912
-5,663
34
$7.74M 1.57%
+410,825
35
$6.93M 1.4%
+57,196
36
$6.65M 1.35%
1,006,569
+432,328
37
$6.58M 1.33%
113,700
-600
38
$6.51M 1.32%
155,225
-61,715
39
$6.49M 1.32%
673,569
-356,852
40
$6.24M 1.26%
228,504
-64,406
41
$6.06M 1.23%
+107,933
42
$5.73M 1.16%
+462,841
43
$5.58M 1.13%
238,239
-236,060
44
$5.35M 1.08%
178,304
-153,579
45
$5.33M 1.08%
176,881
+11,083
46
$4.59M 0.93%
+1,075,500
47
$4.24M 0.86%
+260,370
48
$3.58M 0.73%
311,013
-448,400
49
$3.58M 0.72%
319,199
-153,706
50
$3.46M 0.7%
+86,800
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