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
$441M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.46M
3
+$8.3M
4
VRRM icon
Verra Mobility
VRRM
+$7.51M
5
CHDN icon
Churchill Downs
CHDN
+$7.3M

Top Sells

1
+$14.3M
2
+$9.47M
3
+$8.82M
4
OZK icon
Bank OZK
OZK
+$8.59M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.92M

Sector Composition

1 Industrials 38.64%
2 Consumer Discretionary 29.81%
3 Technology 12.61%
4 Healthcare 6.26%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.75%
323,200
+35,700
27
$7.71M 1.74%
310,600
+72,800
28
$7.51M 1.7%
+707,000
29
$7.42M 1.68%
546,537
-141,500
30
$7.08M 1.6%
278,600
+122,300
31
$6.95M 1.57%
328,800
-21,100
32
$6.94M 1.57%
246,227
-6,345
33
$6.76M 1.53%
255,030
-154,000
34
$6.45M 1.46%
120,000
+3,600
35
$6.4M 1.45%
+129,000
36
$5.98M 1.35%
283,410
+12,200
37
$5.83M 1.32%
+404,000
38
$5.82M 1.32%
1,290,969
+475,800
39
$5.76M 1.3%
107,420
-15,700
40
$5.36M 1.21%
744,000
-278,600
41
$5.01M 1.13%
+126,400
42
$4.09M 0.93%
277,400
+59,800
43
$3.58M 0.81%
+103,900
44
$3.39M 0.77%
96,800
-48,700
45
$3.15M 0.71%
+151,600
46
$2.98M 0.67%
+99,445
47
$2.9M 0.66%
76,490
-226,300
48
$2.82M 0.64%
+202,100
49
$2.49M 0.56%
20,171
-42,229
50
$2.38M 0.54%
116,500
-5,400
1
2
3