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
$350M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.9M
3
+$8.74M
4
GNRC icon
Generac Holdings
GNRC
+$8.22M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.15M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.9M
4
IDTI
Integrated Device Technology I
IDTI
+$8.45M
5
DLX icon
Deluxe
DLX
+$8.3M

Sector Composition

1 Industrials 37.1%
2 Consumer Discretionary 27.5%
3 Technology 24.13%
4 Healthcare 6.13%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.38%
39,100
-40,800
27
$4.7M 1.34%
27,420
-18,200
28
$4.67M 1.33%
265,600
+114,000
29
$4.65M 1.32%
+46,900
30
$4.64M 1.32%
185,100
+81,200
31
$4.54M 1.29%
1,166,700
+422,700
32
$4.45M 1.27%
139,100
+12,700
33
$4.39M 1.25%
266,919
-16,491
34
$4.13M 1.17%
+27,800
35
$3.93M 1.12%
+93,800
36
$3.86M 1.1%
534,266
+256,866
37
$3.75M 1.06%
143,200
+46,400
38
$3.67M 1.04%
+338,300
39
$2.45M 0.7%
39,400
-31,400
40
$2.3M 0.65%
1,368,969
+78,000
41
$1.71M 0.49%
128,489
+29,044
42
– –
-129,000
43
– –
-255,030
44
– –
-175,805
45
– –
-145,793
46
– –
-254,616
47
– –
-323,200
48
– –
-246,227
49
– –
-116,500
50
– –
-278,600
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