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
$489M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.97M
3
+$7.87M
4
GGG icon
Graco
GGG
+$5.94M
5
SCS
Steelcase
SCS
+$5.72M

Top Sells

1
+$9.78M
2
+$8.13M
3
+$7.79M
4
MNTX
Manitex International, Inc.
MNTX
+$6.13M
5
NTUS
Natus Medical Inc
NTUS
+$5.52M

Sector Composition

1 Industrials 30.63%
2 Technology 26.02%
3 Consumer Discretionary 17.83%
4 Healthcare 10.24%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 2.02%
+189,200
27
$9.87M 2.02%
870,494
+194,754
28
$9.62M 1.97%
325,894
-186,903
29
$9.22M 1.88%
200,155
-41,983
30
$8.68M 1.77%
181,322
+41,990
31
$8.19M 1.67%
279,376
+80,069
32
$8.16M 1.67%
283,673
33
$7.97M 1.63%
+269,118
34
$7.42M 1.52%
750,761
-14,651
35
$7.29M 1.49%
1,091,778
-181,800
36
$7.23M 1.48%
604,374
-254,539
37
$6.85M 1.4%
75,009
+10,353
38
$6.38M 1.3%
92,717
+20,000
39
$6.22M 1.27%
554,700
+40,100
40
$5.93M 1.21%
833,145
-43,000
41
$4.74M 0.97%
112,195
-184,564
42
$4.71M 0.96%
195,646
+5,800
43
$4.63M 0.95%
+312,533
44
$3.28M 0.67%
136,295
-83,520
45
$3.18M 0.65%
+454,500
46
$3.15M 0.64%
291,161
-5,541
47
$3.02M 0.62%
+53,257
48
$2.88M 0.59%
+177,252
49
$347K 0.07%
+27,493
50
– –
-170,255
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