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
$342M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.06M
3
+$5.59M
4
TPIC
TPI Composites
TPIC
+$5.49M
5
MODN
MODEL N, INC.
MODN
+$5.45M

Top Sells

1
+$16.9M
2
+$6.12M
3
+$5.33M
4
STRA icon
Strategic Education
STRA
+$4.22M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.61M

Sector Composition

1 Industrials 43.48%
2 Healthcare 16.71%
3 Consumer Discretionary 15.06%
4 Technology 11.73%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.63%
+67,700
27
$5.54M 1.62%
32,500
+8,100
28
$5.45M 1.59%
+156,800
29
$5.17M 1.51%
210,000
+51,100
30
$5.11M 1.49%
24,700
-1,800
31
$5.02M 1.47%
365,000
+88,900
32
$4.89M 1.43%
168,000
+40,400
33
$4.86M 1.42%
435,400
+8,390
34
$4.75M 1.39%
66,000
+26,600
35
$4.73M 1.38%
+58,200
36
$3.96M 1.16%
48,900
+29,080
37
$3.87M 1.13%
87,400
+20,940
38
$3.83M 1.12%
+73,700
39
$3.79M 1.11%
77,200
+7,360
40
$3.53M 1.03%
+42,900
41
$3.5M 1.02%
54,000
-22,470
42
$3.49M 1.02%
117,500
-200
43
$3.48M 1.02%
+24,300
44
$3.44M 1.01%
25,700
+6,110
45
$3.43M 1%
148,200
+36,300
46
$3.39M 0.99%
+1,040
47
$3.22M 0.94%
+72,800
48
$3.14M 0.92%
110,600
-67,150
49
$3.07M 0.9%
75,400
-35,400
50
$3.01M 0.88%
+347,100
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