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
$453M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.47M
3
+$7.68M
4
MANT
Mantech International Corp
MANT
+$7.62M
5
LXFR icon
Luxfer Holdings
LXFR
+$7.21M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.19M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
JRVR icon
James River Group Holdings
JRVR
+$8.01M

Sector Composition

1 Industrials 33.61%
2 Consumer Discretionary 26.34%
3 Technology 12.86%
4 Healthcare 9.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.93%
688,037
+162,137
27
$8.54M 1.88%
268,047
+165,300
28
$7.76M 1.71%
287,500
-71,900
29
$7.68M 1.69%
+156,300
30
$7.21M 1.59%
+412,400
31
$6.92M 1.53%
148,600
+33,600
32
$6.52M 1.44%
252,572
-52,000
33
$6.47M 1.43%
+237,800
34
$6.4M 1.41%
271,210
+14,100
35
$6.27M 1.38%
349,900
+84,200
36
$6.25M 1.38%
281,765
-43,200
37
$6.2M 1.37%
62,400
-28,600
38
$5.95M 1.31%
123,120
-52,638
39
$5.81M 1.28%
26,351
+1,900
40
$5.78M 1.27%
116,400
-66,000
41
$5.1M 1.12%
336,387
+53,700
42
$4.75M 1.05%
145,500
-79,000
43
$4.61M 1.02%
95,600
-95,900
44
$3.63M 0.8%
+207,500
45
$3.63M 0.8%
+815,169
46
$3.43M 0.76%
42,388
+400
47
$3.29M 0.72%
+217,600
48
$2.8M 0.62%
+177,356
49
$2.59M 0.57%
121,900
-96,900
50
– –
-165,885
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