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
$323M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.67M
4
OXM icon
Oxford Industries
OXM
+$5.15M
5
ZIXI
Zix Corporation
ZIXI
+$4.79M

Top Sells

1
+$8.94M
2
+$8.48M
3
+$8.26M
4
ROG icon
Rogers Corp
ROG
+$5.54M
5
GNRC icon
Generac Holdings
GNRC
+$5.47M

Sector Composition

1 Industrials 40.05%
2 Technology 21.03%
3 Consumer Discretionary 19.16%
4 Healthcare 11.85%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.52%
295,300
-54,700
27
$4.88M 1.51%
271,722
-87,700
28
$4.79M 1.48%
+526,600
29
$4.73M 1.46%
+150,000
30
$4.58M 1.42%
139,500
-60,600
31
$4.41M 1.36%
+86,400
32
$4.33M 1.34%
337,688
-106,899
33
$4.31M 1.33%
122,100
-2,900
34
$4.24M 1.31%
129,150
-87,600
35
$4.21M 1.3%
34,722
+4,722
36
$4.2M 1.3%
108,200
-43,400
37
$4.09M 1.27%
248,114
-18,805
38
$3.96M 1.23%
193,574
+63,713
39
$3.94M 1.22%
+97,100
40
$3.92M 1.21%
513,800
+95,500
41
$3.84M 1.19%
+195,000
42
$3.52M 1.09%
53,400
-16,600
43
$3.4M 1.05%
+236,424
44
$3.29M 1.02%
56,200
-56,020
45
$3.28M 1.01%
18,520
-13,600
46
$3.25M 1.01%
83,925
-126,875
47
$3.03M 0.94%
+78,300
48
$2.51M 0.78%
1,539,824
+58,000
49
$2.39M 0.74%
+40,000
50
$2.08M 0.64%
307,895
+6,349
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