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
$475M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$11.7M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.1M

Top Sells

1
+$9.15M
2
+$6.89M
3
+$6.29M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.07M
5
JBTM
JBT Marel
JBTM
+$5.71M

Sector Composition

1 Industrials 39.35%
2 Consumer Discretionary 21.16%
3 Technology 21.06%
4 Financials 5.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.89%
740,487
-18,700
27
$8.61M 1.81%
43,520
-17,500
28
$8.58M 1.81%
+105,400
29
$8.33M 1.75%
378,819
+65,400
30
$8.14M 1.71%
185,700
-50,100
31
$7.64M 1.61%
36,700
-33,100
32
$7.56M 1.59%
147,279
-23,600
33
$7.41M 1.56%
302,915
-223,480
34
$7.29M 1.53%
+142,200
35
$6.79M 1.43%
259,042
-17,068
36
$6.78M 1.43%
31,651
+1,900
37
$6.76M 1.42%
60,973
-51,500
38
$6.65M 1.4%
195,200
-178,000
39
$6.48M 1.36%
309,472
-15,700
40
$6.19M 1.3%
46,000
+1,276
41
$5.8M 1.22%
+192,154
42
$5.72M 1.2%
160,958
-29,810
43
$5.65M 1.19%
168,685
-108,790
44
$5.52M 1.16%
121,975
-50,000
45
$5.34M 1.12%
216,900
-3,100
46
$5.31M 1.12%
62,169
-73,578
47
$4.43M 0.93%
282,981
-75,600
48
$4.13M 0.87%
54,288
+22,700
49
$3.14M 0.66%
+212,600
50
$3.06M 0.64%
66,150
+46,505
1
2
3