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
$604M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$6.98M
4
PENN icon
PENN Entertainment
PENN
+$6.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.76M

Top Sells

1
+$15M
2
+$14.8M
3
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.83M
5
TTC icon
Toro Company
TTC
+$5.88M

Sector Composition

1 Industrials 31.72%
2 Consumer Discretionary 25.56%
3 Technology 16.56%
4 Healthcare 13.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.95%
460,860
+201,454
27
$11.4M 1.88%
556,400
+194,900
28
$10.1M 1.68%
+317,600
29
$9.76M 1.62%
216,019
+30,400
30
$9.06M 1.5%
235,805
+134,900
31
$7.99M 1.32%
344,400
+89,400
32
$7.9M 1.31%
18,455
+375
33
$7.85M 1.3%
225,518
+4,900
34
$7.19M 1.19%
361,156
-5,900
35
$7.05M 1.17%
1,219,350
+26,400
36
$7.03M 1.16%
525,276
+71,310
37
$6.98M 1.16%
+594,417
38
$6.67M 1.11%
308,442
+6,500
39
$6.58M 1.09%
68,517
-16,200
40
$5.76M 0.95%
+75,500
41
$5.56M 0.92%
+287,820
42
$5.55M 0.92%
459,250
+94,000
43
$5.28M 0.87%
445,901
-43,059
44
$5.14M 0.85%
72,596
-124,600
45
$4.65M 0.77%
83,488
+17,700
46
$4.43M 0.73%
227,230
-2,740
47
$1.71M 0.28%
60,975
-530,400
48
– –
-146,252
49
– –
-89,600
50
– –
-123,900
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