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
$510M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.01M
3
+$8.27M
4
CHDN icon
Churchill Downs
CHDN
+$7.68M
5
FIX icon
Comfort Systems
FIX
+$7.41M

Top Sells

1
+$19M
2
+$14.3M
3
+$9.2M
4
VICR icon
Vicor
VICR
+$9.16M
5
CZR icon
Caesars Entertainment
CZR
+$8.75M

Sector Composition

1 Industrials 45.23%
2 Healthcare 13.98%
3 Consumer Discretionary 13.67%
4 Technology 10.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.62%
+160,000
27
$7.97M 1.56%
706,000
+314,400
28
$7.93M 1.56%
187,000
-26,300
29
$7.82M 1.54%
287,700
+132,000
30
$7.8M 1.53%
1,256,000
-343,900
31
$7.68M 1.51%
63,705
-42,395
32
$7.6M 1.49%
91,680
+41,915
33
$7.58M 1.49%
94,100
-61,600
34
$7.44M 1.46%
29,830
-11,185
35
$7.14M 1.4%
194,600
-6,300
36
$7.03M 1.38%
51,245
-24,355
37
$6.91M 1.36%
529,300
+12,500
38
$6.91M 1.36%
258,100
-319,700
39
$6.88M 1.35%
465,900
-15,900
40
$6.87M 1.35%
+1,028,600
41
$6.63M 1.3%
61,385
+28,035
42
$6.38M 1.25%
148,800
+65,300
43
$6.19M 1.21%
1,505,000
-51,100
44
$6.04M 1.18%
29,400
+12,490
45
$5.9M 1.16%
117,000
-3,800
46
$5.62M 1.1%
113,800
+2,000
47
$5.6M 1.1%
+470,000
48
$5.48M 1.08%
242,900
-8,700
49
$5.36M 1.05%
+96,100
50
$5.26M 1.03%
272,300
-9,800
1
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