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
$222M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.62M
3
+$8.52M
4
MMS icon
Maximus
MMS
+$6.91M
5
BWXT icon
BWX Technologies
BWXT
+$6.48M

Top Sells

1
+$7.84M
2
+$7.43M
3
+$5.57M
4
GNRC icon
Generac Holdings
GNRC
+$5.55M
5
CLAR icon
Clarus
CLAR
+$5.33M

Sector Composition

1 Industrials 43.39%
2 Healthcare 19.56%
3 Technology 11.26%
4 Consumer Staples 5.73%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.64%
276,100
+14,000
27
$3.25M 1.46%
24,400
-400
28
$3.21M 1.44%
+117,700
29
$3.17M 1.43%
177,750
-93,600
30
$2.89M 1.3%
69,840
+19,700
31
$2.83M 1.28%
+272,100
32
$2.72M 1.22%
283,827
+164,300
33
$2.61M 1.18%
196,580
+2,600
34
$2.51M 1.13%
+34,600
35
$2.49M 1.12%
48,378
-101,600
36
$2.45M 1.1%
111,900
-10,800
37
$2.33M 1.05%
+32,500
38
$2.28M 1.03%
+158,900
39
$2.21M 0.99%
19,590
+5,700
40
$2.13M 0.96%
+41,200
41
$2.12M 0.95%
+262,800
42
$2.03M 0.91%
66,460
+2,500
43
$1.88M 0.84%
+326,000
44
$1.79M 0.81%
31,050
-13,800
45
$1.75M 0.79%
+39,400
46
$1.65M 0.74%
36,850
-13,600
47
$1.52M 0.68%
102,700
-79,800
48
$1.43M 0.64%
19,820
-22,300
49
$1.42M 0.64%
+9,300
50
$1.36M 0.61%
124,340
-43,142
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