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
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.48M
3
+$8.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.13M
5
DSPG
DSP Group Inc
DSPG
+$4.66M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$10.1M
4
EGHT icon
8x8 Inc
EGHT
+$7.46M
5
WAB icon
Wabtec
WAB
+$6.8M

Sector Composition

1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.77%
400,716
-42,124
27
$8.58M 1.71%
153,266
+15,531
28
$8.48M 1.69%
+90,956
29
$8.4M 1.67%
154,600
-8,400
30
$8.06M 1.61%
+449,600
31
$7.85M 1.56%
501,400
-250,200
32
$7.52M 1.5%
313,556
+36,970
33
$7.13M 1.42%
+193,500
34
$7.03M 1.4%
757,848
+168,203
35
$6.92M 1.38%
423,165
-358,172
36
$6.8M 1.35%
129,053
-35,350
37
$6.66M 1.33%
276,675
-109,605
38
$6.23M 1.24%
61
+44
39
$6.13M 1.22%
80,057
40
$5.5M 1.1%
114,267
-210,474
41
$5.23M 1.04%
767,405
-834,318
42
$5.09M 1.01%
79,168
-160,201
43
$4.77M 0.95%
461,700
+112,400
44
$4.66M 0.93%
+389,038
45
$4M 0.8%
208,091
+20,099
46
$3.75M 0.75%
674,065
-317,209
47
$2.74M 0.55%
238,018
-104,823
48
– –
-814,715
49
– –
-330,469
50
– –
-78,300
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