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
$502M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$5.13M
4
WCC icon
WESCO International
WCC
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.97M

Top Sells

1
+$9.76M
2
+$6.24M
3
+$5.75M
4
SGI
Somnigroup International
SGI
+$5.47M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

1 Industrials 35.86%
2 Consumer Discretionary 19.12%
3 Healthcare 14.35%
4 Technology 12.11%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.72%
349,300
-7,600
27
$8.52M 1.7%
127,700
-2,500
28
$8.5M 1.69%
74,780
-12,220
29
$8.26M 1.64%
41,955
-645
30
$7.85M 1.56%
163,200
-22,900
31
$7.66M 1.53%
57,455
-23,745
32
$7.53M 1.5%
88,600
+33,500
33
$7.48M 1.49%
195,200
+5,400
34
$7.4M 1.47%
213,400
+5,600
35
$7.38M 1.47%
624,700
-79,000
36
$7.27M 1.45%
375,700
-8,300
37
$7.2M 1.43%
25,535
+8,835
38
$7.13M 1.42%
202,500
+30,800
39
$7.07M 1.41%
23,500
+1,900
40
$6.75M 1.35%
175,100
-3,800
41
$6.72M 1.34%
52,895
-29,005
42
$6.45M 1.29%
73,800
-19,300
43
$5.99M 1.19%
232,500
-5,100
44
$5.85M 1.16%
249,000
+40,300
45
$5.76M 1.15%
+80,400
46
$5.67M 1.13%
147,800
-23,000
47
$5.35M 1.07%
139,500
+12,100
48
$5.13M 1.02%
+2,138,600
49
$5.04M 1.01%
+58,300
50
$5.04M 1%
65,700
+12,500
1
2
3 4