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
$502M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.8M
3
+$8.36M
4
TPC
Tutor Perini Cor
TPC
+$8.13M
5
SCS
Steelcase
SCS
+$6.28M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.74M
4
PENN icon
PENN Entertainment
PENN
+$7.52M
5
PRAA icon
PRA Group
PRAA
+$6.58M

Sector Composition

1 Industrials 34.95%
2 Technology 24.54%
3 Consumer Discretionary 18.02%
4 Healthcare 11.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.97%
283,673
+38,761
27
$9.8M 1.95%
+376,569
28
$9.78M 1.95%
170,255
+6,200
29
$9.73M 1.94%
704,683
+5,913
30
$9.69M 1.93%
289,790
-12,200
31
$9.53M 1.9%
858,913
+185,344
32
$8.13M 1.62%
+256,092
33
$8.1M 1.61%
139,332
+31,399
34
$7.83M 1.56%
876,145
-39,038
35
$7.75M 1.54%
199,307
+44,082
36
$7.45M 1.48%
64,656
+7,460
37
$6.71M 1.34%
765,412
-241,157
38
$6.28M 1.25%
189,846
+12,965
39
$6.28M 1.25%
+414,735
40
$6.25M 1.25%
514,600
-619,800
41
$6.13M 1.22%
377,425
+117,055
42
$5.57M 1.11%
+219,815
43
$5.32M 1.06%
372,056
-101,320
44
$5M 1%
72,717
-75,583
45
$4.61M 0.92%
1,228,200
+152,700
46
$4.01M 0.8%
139,195
-39,109
47
$3.68M 0.73%
+243,911
48
$3.56M 0.71%
296,702
-22,497
49
$2.84M 0.57%
+85,300
50
– –
-113,700
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