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
$573M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
PATK icon
Patrick Industries
PATK
+$9.33M
5
PENN icon
PENN Entertainment
PENN
+$7.07M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.9M
4
TREX icon
Trex
TREX
+$8.17M
5
FICO icon
Fair Isaac
FICO
+$7.1M

Sector Composition

1 Industrials 29.95%
2 Consumer Discretionary 24.15%
3 Technology 17.43%
4 Healthcare 12.86%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.98%
421,795
27
$10.1M 1.76%
150,266
+28,100
28
$9.53M 1.66%
361,500
-42,200
29
$9.48M 1.66%
220,618
+57,812
30
$8.99M 1.57%
484,311
-127,700
31
$8.05M 1.41%
1,192,950
+411,150
32
$7.55M 1.32%
84,717
-13,100
33
$7.54M 1.32%
185,619
-501
34
$7.5M 1.31%
488,960
-339,200
35
$6.73M 1.18%
301,942
+93,851
36
$6.48M 1.13%
259,406
-48,710
37
$6.25M 1.09%
18,080
-9,005
38
$6.17M 1.08%
367,056
+12,000
39
$5.14M 0.9%
545,027
+10,955
40
$5.02M 0.88%
+255,000
41
$4.92M 0.86%
453,966
-258,400
42
$4.85M 0.85%
100,905
-224,175
43
$4.3M 0.75%
+123,900
44
$3.45M 0.6%
+365,250
45
$3.41M 0.6%
153,151
-208,469
46
$3.35M 0.59%
+229,970
47
$3.23M 0.56%
65,788
48
$3.17M 0.55%
+89,600
49
$2.26M 0.4%
146,252
-391,741
50
– –
-318,298
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