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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$9.71M
4
DCI icon
Donaldson
DCI
+$8.08M
5
FSV icon
FirstService
FSV
+$7.25M

Top Sells

1
+$9.74M
2
+$9.03M
3
+$8.65M
4
HZN
Horizon Global Corporation
HZN
+$7.98M
5
RRGB icon
Red Robin
RRGB
+$7.08M

Sector Composition

1 Industrials 27.84%
2 Technology 24.75%
3 Consumer Discretionary 20.93%
4 Healthcare 7.13%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.76%
212,241
-13,700
27
$8.52M 1.65%
271,575
-6,000
28
$8.45M 1.63%
837,519
+208,567
29
$8.12M 1.57%
92,373
-6,000
30
$8.08M 1.56%
+177,500
31
$8.05M 1.56%
679,381
+151,239
32
$7.9M 1.53%
343,655
+53,055
33
$7.77M 1.5%
260,968
-16,000
34
$7.26M 1.4%
278,554
-11,018
35
$7.25M 1.4%
+120,200
36
$7.22M 1.4%
+242,460
37
$7.17M 1.39%
+121,172
38
$7.12M 1.38%
205,539
+35,600
39
$7.04M 1.36%
58,351
-22,800
40
$6.68M 1.29%
166,060
-10,236
41
$6.67M 1.29%
+74,110
42
$6.64M 1.28%
+503,047
43
$6.52M 1.26%
+693,796
44
$5.64M 1.09%
213,475
-65,332
45
$5.3M 1.03%
+221,201
46
$5.29M 1.02%
185,400
-10,800
47
$5.14M 0.99%
+387,387
48
$5.1M 0.99%
244,782
-25,718
49
$4.51M 0.87%
203,192
-168,380
50
$4.45M 0.86%
67,288
-22,400
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