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
$532M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.5M
3
+$7.46M
4
ASPN icon
Aspen Aerogels
ASPN
+$6.78M
5
CMCO icon
Columbus McKinnon
CMCO
+$6.5M

Top Sells

1
+$13M
2
+$11.5M
3
+$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.72M

Sector Composition

1 Industrials 40.18%
2 Consumer Discretionary 19.36%
3 Technology 14.45%
4 Healthcare 8.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.74%
139,800
-8,000
27
$8.75M 1.64%
92,900
-70,300
28
$8.53M 1.6%
146,700
+11,700
29
$8.47M 1.59%
287,900
+123,700
30
$8.04M 1.51%
125,700
-2,000
31
$7.84M 1.47%
34,200
+12,205
32
$7.66M 1.44%
93,900
-21,100
33
$7.55M 1.42%
759,525
-474,275
34
$7.5M 1.41%
+167,400
35
$7.46M 1.4%
+50,990
36
$7.33M 1.38%
161,300
-1,900
37
$7.32M 1.38%
1,686,600
-452,000
38
$7.2M 1.35%
28,275
-5,470
39
$7.12M 1.34%
231,700
-86,600
40
$7.09M 1.33%
75,500
+13,500
41
$7.04M 1.32%
35,295
-6,660
42
$6.86M 1.29%
200,100
-2,400
43
$6.78M 1.27%
+226,753
44
$6.75M 1.27%
280,700
+31,700
45
$6.5M 1.22%
170,500
-80,300
46
$6.5M 1.22%
+134,700
47
$6.31M 1.19%
+231,300
48
$6.2M 1.17%
388,000
-5,100
49
$6.19M 1.16%
210,400
-22,100
50
$5.87M 1.1%
+470,000
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