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
$429M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.03M
3
+$7.07M
4
ICHR icon
Ichor Holdings
ICHR
+$5.9M
5
KMT icon
Kennametal
KMT
+$5.04M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.4M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$10.5M

Sector Composition

1 Industrials 32.79%
2 Technology 26.54%
3 Consumer Discretionary 19.38%
4 Healthcare 5.98%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 2.1%
136,889
+20,489
27
$8.87M 2.07%
170,879
-156,009
28
$8.65M 2.02%
235,800
-41,700
29
$8.47M 1.97%
277,475
+69,200
30
$8.03M 1.87%
+1,284,300
31
$7.84M 1.83%
276,110
+5,556
32
$7.09M 1.65%
171,975
-49,800
33
$7.07M 1.65%
+313,419
34
$7.05M 1.64%
190,768
-63,400
35
$6.77M 1.58%
325,172
-7,983
36
$6.54M 1.52%
44,724
-52,500
37
$6.04M 1.41%
358,581
-17,700
38
$5.9M 1.37%
+220,000
39
$5.51M 1.28%
29,751
-18,200
40
$5.43M 1.27%
118,884
+57,627
41
$5.13M 1.2%
305,119
+10,237
42
$5.04M 1.17%
+125,000
43
$4.31M 1%
278,221
-321,892
44
$3.92M 0.91%
58,374
+8,312
45
$3.66M 0.85%
+38,000
46
$2.33M 0.54%
31,588
-1,500
47
$734K 0.17%
19,645
-180,376
48
– –
-123,629
49
– –
-437,146
50
– –
-312,100
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