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
$528M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.56M
3
+$6.84M
4
FIX icon
Comfort Systems
FIX
+$5.92M
5
HURN icon
Huron Consulting
HURN
+$4.59M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$7.12M
4
VICR icon
Vicor
VICR
+$6.33M
5
CVLT icon
Commault Systems
CVLT
+$5.46M

Sector Composition

1 Industrials 43.06%
2 Consumer Discretionary 21.03%
3 Technology 12.55%
4 Healthcare 8.66%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.7%
111,400
-14,300
27
$8.26M 1.56%
161,500
+200
28
$8.06M 1.53%
+145,125
29
$8.03M 1.52%
498,100
-220,500
30
$7.92M 1.5%
236,900
31
$7.72M 1.46%
28,245
-30
32
$7.65M 1.45%
80,800
+5,300
33
$7.61M 1.44%
157,300
+22,600
34
$7.56M 1.43%
+138,600
35
$7.54M 1.43%
225,000
+24,900
36
$7.53M 1.43%
41,740
-20,075
37
$7.49M 1.42%
25,500
-12,000
38
$7.46M 1.41%
35,140
-155
39
$7.45M 1.41%
83,400
-9,500
40
$6.86M 1.3%
35,890
-15,100
41
$6.76M 1.28%
94,000
+100
42
$6.55M 1.24%
63,975
+11,875
43
$6.47M 1.22%
280,900
+200
44
$6.17M 1.17%
167,500
+20,100
45
$5.92M 1.12%
+83,000
46
$5.89M 1.11%
197,400
+24,700
47
$5.78M 1.09%
1,853,900
+167,300
48
$5.37M 1.02%
1,521,300
+741,954
49
$5.25M 0.99%
24,000
-10,200
50
$5.15M 0.97%
231,800
+500
1
2
3