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
$267M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$3.38M
4
MMS icon
Maximus
MMS
+$3.07M
5
CLAR icon
Clarus
CLAR
+$3.07M

Top Sells

1
+$8.89M
2
+$4.97M
3
+$4.93M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
ZIXI
Zix Corporation
ZIXI
+$3.9M

Sector Composition

1 Industrials 46.67%
2 Consumer Discretionary 16.53%
3 Technology 16.1%
4 Healthcare 13.2%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.8%
262,100
-15,200
27
$4.74M 1.78%
24,800
+9,360
28
$4.74M 1.77%
338,510
-116,130
29
$4.61M 1.73%
122,700
-10,100
30
$4.28M 1.6%
80,800
+9,260
31
$4.25M 1.59%
+81,750
32
$3.92M 1.47%
133,830
-6,580
33
$3.86M 1.45%
213,720
-183,471
34
$3.84M 1.44%
167,482
-32,134
35
$3.38M 1.27%
+182,500
36
$3.07M 1.15%
+41,280
37
$2.99M 1.12%
39,630
-4,435
38
$2.91M 1.09%
42,120
+7,430
39
$2.79M 1.05%
44,850
-10,716
40
$2.78M 1.04%
176,670
-10,470
41
$2.68M 1.01%
63,960
+3,345
42
$2.62M 0.98%
201,905
-379,985
43
$2.57M 0.96%
+365,000
44
$2.57M 0.96%
50,140
-31,600
45
$2.53M 0.95%
50,450
-12,710
46
$2.39M 0.89%
16,240
-20,912
47
$2.2M 0.82%
13,890
-4,323
48
$1.82M 0.68%
148,619
-60,405
49
$1.76M 0.66%
+29,440
50
$1.75M 0.66%
+119,527
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