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
$546M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.9M
3
+$10.4M
4
LFUS icon
Littelfuse
LFUS
+$10M
5
RBC icon
RBC Bearings
RBC
+$8.58M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$7.44M
4
SSI
Stage Stores Inc
SSI
+$6.85M
5
NEOG icon
Neogen
NEOG
+$6.55M

Sector Composition

1 Industrials 32.05%
2 Consumer Discretionary 20.42%
3 Technology 18.87%
4 Healthcare 13.65%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.79%
327,000
+124,100
27
$9.68M 1.77%
27,085
+1,800
28
$9.63M 1.76%
548,534
-222,231
29
$9.11M 1.67%
68,600
30
$8.33M 1.52%
122,166
31
$8.2M 1.5%
+403,700
32
$8.17M 1.5%
+980,400
33
$7.43M 1.36%
97,817
+23,600
34
$7.42M 1.36%
138,953
+85,280
35
$7.26M 1.33%
+186,120
36
$7.12M 1.3%
712,366
+45,500
37
$7.1M 1.3%
84,073
-32,074
38
$7.09M 1.3%
162,806
+45,600
39
$6.95M 1.27%
537,993
+106,528
40
$6.87M 1.26%
308,116
-168,600
41
$6.47M 1.18%
113,094
-7,240
42
$6.27M 1.15%
355,056
+41,500
43
$5.89M 1.08%
+66,900
44
$5.75M 1.05%
193,500
45
$4.87M 0.89%
534,072
+65,700
46
$4.59M 0.84%
207,167
-3,900
47
$4.02M 0.74%
208,091
48
$3.9M 0.71%
781,800
+4,200
49
$3.33M 0.61%
+65,788
50
$3.21M 0.59%
166,816
-143,195
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