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
$452M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.8M
3
+$5.43M
4
USPH icon
US Physical Therapy
USPH
+$5.19M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.86M

Top Sells

1
+$8.19M
2
+$6.03M
3
+$5.94M
4
FIX icon
Comfort Systems
FIX
+$5.41M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Sector Composition

1 Industrials 38.4%
2 Consumer Discretionary 17.36%
3 Healthcare 16.85%
4 Technology 12.86%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.79%
1,980
+1,047
27
$8.05M 1.78%
463,500
-86,098
28
$7.78M 1.72%
186,100
+29,700
29
$7.63M 1.69%
42,600
+17,800
30
$7.42M 1.64%
130,200
-12,100
31
$6.92M 1.53%
93,100
-42,200
32
$6.9M 1.53%
223,200
-38,300
33
$6.36M 1.41%
384,000
+33,300
34
$6.3M 1.39%
189,800
+49,300
35
$6.24M 1.38%
118,300
-155,200
36
$6.19M 1.37%
21,600
+15,200
37
$6.18M 1.37%
207,800
+54,000
38
$6.13M 1.35%
171,700
+33,000
39
$5.8M 1.28%
+178,900
40
$5.69M 1.26%
208,700
+4,600
41
$5.63M 1.24%
170,800
+28,500
42
$5.43M 1.2%
+1,381,400
43
$5.42M 1.2%
237,600
+20,400
44
$5.41M 1.2%
79,800
+23,300
45
$5.17M 1.14%
699,200
+108,200
46
$5.08M 1.12%
55,100
-8,500
47
$4.86M 1.07%
+119,200
48
$4.73M 1.05%
16,700
+9,700
49
$4.68M 1.04%
75,000
-31,800
50
$4.36M 0.96%
46,000
+1,000
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