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
$353M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.95M
3
+$5.29M
4
HURN icon
Huron Consulting
HURN
+$5.18M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Top Sells

1
+$9.37M
2
+$6.47M
3
+$4.73M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
VVX icon
V2X
VVX
+$3.79M

Sector Composition

1 Industrials 43.77%
2 Consumer Discretionary 18.23%
3 Healthcare 15.18%
4 Technology 12.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.62%
142,300
-25,700
27
$5.69M 1.61%
156,400
-6,400
28
$5.48M 1.55%
30,900
-1,600
29
$5.43M 1.54%
59,100
-36,800
30
$5.41M 1.53%
105,100
+29,700
31
$5.29M 1.5%
106,800
+33,100
32
$4.94M 1.4%
63,600
-2,400
33
$4.89M 1.39%
138,700
-18,100
34
$4.8M 1.36%
204,100
-5,900
35
$4.73M 1.34%
+209,200
36
$4.64M 1.32%
217,200
-26,300
37
$4.41M 1.25%
350,700
-14,300
38
$4.26M 1.21%
+515,900
39
$4.11M 1.16%
140,500
+23,000
40
$3.81M 1.08%
933
-107
41
$3.78M 1.07%
+45,000
42
$3.77M 1.07%
41,500
-1,400
43
$3.65M 1.03%
53,000
-42,100
44
$3.47M 0.98%
135,100
-124,500
45
$3.3M 0.94%
+38,000
46
$3.3M 0.93%
591,000
-23,500
47
$3.04M 0.86%
142,300
-5,900
48
$3.01M 0.85%
24,800
-900
49
$2.73M 0.77%
+153,800
50
$2.63M 0.74%
517,100
+431,300
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