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
$505M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.15M
3
+$6.8M
4
LAD icon
Lithia Motors
LAD
+$5.55M
5
TTC icon
Toro Company
TTC
+$5.2M

Top Sells

1
+$17.5M
2
+$14.8M
3
+$13.3M
4
CALD
Callidus Software, Inc.
CALD
+$8.22M
5
BFX
BowFlex Inc.
BFX
+$7.23M

Sector Composition

1 Industrials 30.18%
2 Technology 22.49%
3 Consumer Discretionary 19.15%
4 Healthcare 11.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.04%
751,600
+196,900
27
$10M 1.98%
352,300
-77,993
28
$9.96M 1.97%
356,800
-58,800
29
$9.44M 1.87%
163,000
-26,200
30
$9.13M 1.81%
442,840
-245,516
31
$8.9M 1.76%
118,817
+26,100
32
$7.96M 1.57%
276,586
-7,087
33
$7.46M 1.48%
814,715
-277,063
34
$7.15M 1.42%
+536,446
35
$6.98M 1.38%
210,613
-171,534
36
$6.96M 1.38%
79,489
+4,480
37
$6.8M 1.35%
+78,300
38
$6.8M 1.35%
137,735
-62,420
39
$6.14M 1.22%
330,469
+17,936
40
$5.66M 1.12%
991,274
+240,513
41
$5.17M 1.02%
80,057
+26,800
42
$5.16M 1.02%
589,645
-243,500
43
$4.33M 0.86%
187,992
-7,654
44
$3.72M 0.74%
+349,300
45
$3.56M 0.71%
342,841
+51,680
46
$2.19M 0.43%
+17
47
– –
-1,533,712
48
– –
-136,295
49
– –
-27,493
50
– –
-112,195
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