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
$515M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.58M
3
+$7.7M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.46M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Top Sells

1
+$22.2M
2
+$10.8M
3
+$10.7M
4
DCI icon
Donaldson
DCI
+$10.5M
5
MMS icon
Maximus
MMS
+$9.78M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 25.69%
3 Technology 24.16%
4 Healthcare 9.55%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.54%
704,385
-73,605
27
$7.7M 1.5%
+172,200
28
$7.69M 1.49%
750,261
-120,781
29
$7.56M 1.47%
395,651
+23,157
30
$7.38M 1.43%
586,579
+294,859
31
$7.19M 1.4%
+200,000
32
$7.16M 1.39%
+130,700
33
$6.97M 1.35%
155,196
-54,008
34
$6.97M 1.35%
282,675
-2,100
35
$6.79M 1.32%
148,599
-85,560
36
$6.72M 1.31%
171,069
-190,500
37
$6.64M 1.29%
80,617
+13,400
38
$6.17M 1.2%
116,000
-29,000
39
$6.09M 1.18%
161,539
-37,400
40
$6.06M 1.18%
+464,415
41
$5.47M 1.06%
239,100
-81,000
42
$5.46M 1.06%
68,988
-8,700
43
$5.33M 1.03%
+80,800
44
$5.21M 1.01%
229,373
-277,800
45
$5M 0.97%
50,987
-75,700
46
$4.98M 0.97%
+52,100
47
$4.97M 0.96%
599,326
+589,326
48
$4.59M 0.89%
173,223
-9,009
49
$4.17M 0.81%
+384,247
50
$1.98M 0.38%
8,395
-11,080
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