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
$347M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.48M
3
+$8.37M
4
ICFI icon
ICF International
ICFI
+$7.56M
5
CARB
Carbonite Inc
CARB
+$7.32M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$9.91M
4
CHDN icon
Churchill Downs
CHDN
+$9.22M
5
MANT
Mantech International Corp
MANT
+$8.92M

Sector Composition

1 Industrials 44.61%
2 Technology 22.98%
3 Consumer Discretionary 15.88%
4 Healthcare 6.79%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.66%
45,193
27
$5.74M 1.65%
+350,000
28
$5.54M 1.6%
34,900
-12,000
29
$5.47M 1.58%
151,600
+12,500
30
$5.4M 1.56%
112,200
-30,000
31
$4.94M 1.42%
559,266
+25,000
32
$4.66M 1.34%
418,300
+80,000
33
$4.62M 1.33%
266,919
34
$4.47M 1.29%
444,587
-230,000
35
$4.04M 1.16%
+125,000
36
$3.78M 1.09%
70,000
-165,139
37
$3.65M 1.05%
+129,861
38
$3.47M 1%
1,481,824
+112,855
39
$3.4M 0.98%
262,033
-90,000
40
$2.76M 0.79%
+30,000
41
$2.57M 0.74%
15,600
-12,200
42
$2.53M 0.73%
51,100
-42,700
43
$2.5M 0.72%
+36,300
44
$2.09M 0.6%
+66,300
45
$1.86M 0.54%
+301,546
46
$1.78M 0.51%
+46,349
47
$1.16M 0.33%
+70,000
48
– –
-431,100
49
– –
-39,400
50
– –
-1,166,700
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