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
$561M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$8.67M
4
MANT
Mantech International Corp
MANT
+$7.52M
5
GGG icon
Graco
GGG
+$5.89M

Top Sells

1
+$19M
2
+$13.6M
3
+$13.4M
4
LCII icon
LCI Industries
LCII
+$11.5M
5
USCR
U S Concrete, Inc.
USCR
+$11.4M

Sector Composition

1 Industrials 32.8%
2 Consumer Discretionary 24.77%
3 Technology 17.59%
4 Healthcare 12.17%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.67%
234,159
+8,641
27
$9.05M 1.61%
507,173
+219,353
28
$8.67M 1.55%
+871,042
29
$8.61M 1.54%
777,990
+183,573
30
$7.58M 1.35%
542,050
+16,774
31
$7.52M 1.34%
+198,939
32
$7.5M 1.34%
284,775
+223,800
33
$7.45M 1.33%
325,142
+16,700
34
$6.92M 1.23%
343,883
-212,517
35
$6.91M 1.23%
98,400
-193,500
36
$6.86M 1.22%
372,494
+11,338
37
$6.64M 1.18%
150,670
-168,000
38
$6.43M 1.15%
320,100
-24,300
39
$5.99M 1.07%
299,911
-497,200
40
$5.65M 1.01%
19,475
+1,020
41
$5.63M 1%
+145,000
42
$5.54M 0.99%
+222,657
43
$5.38M 0.96%
67,217
-1,300
44
$5.37M 0.96%
+148,071
45
$4.6M 0.82%
150,200
-358,000
46
$4.46M 0.79%
182,232
-44,998
47
$4.33M 0.77%
77,688
-5,800
48
$3.79M 0.68%
+291,720
49
$3.65M 0.65%
+205,100
50
$3.4M 0.61%
654,950
-564,400
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