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
$460M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.89M
3
+$8.66M
4
GDEN icon
Golden Entertainment
GDEN
+$8.35M
5
WST icon
West Pharmaceutical
WST
+$8.03M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
IBP icon
Installed Building Products
IBP
+$10.1M
5
WAB icon
Wabtec
WAB
+$8.58M

Sector Composition

1 Industrials 35.64%
2 Consumer Discretionary 24.57%
3 Technology 15.03%
4 Healthcare 8.23%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.84%
324,965
+22,050
27
$8.35M 1.81%
+359,400
28
$8.03M 1.74%
+91,000
29
$8.01M 1.74%
225,841
-29,200
30
$7.96M 1.73%
77,237
+15,068
31
$7.65M 1.66%
291,159
-155,739
32
$7.54M 1.64%
728,187
-12,300
33
$6.91M 1.5%
175,758
+14,800
34
$6.8M 1.48%
59,973
-1,000
35
$6.72M 1.46%
+525,900
36
$6.52M 1.42%
304,572
-4,900
37
$6.14M 1.33%
273,038
+152,300
38
$6.13M 1.33%
257,110
-1,932
39
$6.08M 1.32%
+224,500
40
$5.74M 1.25%
139,304
+73,154
41
$5.71M 1.24%
24,451
-7,200
42
$5.57M 1.21%
165,885
-2,800
43
$5.3M 1.15%
218,800
+1,900
44
$4.47M 0.97%
+83,297
45
$4.3M 0.93%
265,700
-266,900
46
$4.01M 0.87%
+115,000
47
$3.47M 0.75%
154,234
-224,585
48
$3.19M 0.69%
282,687
+70,087
49
$3.09M 0.67%
41,988
-12,300
50
$3.07M 0.67%
+102,747
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