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
$425M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.34M
3
+$5.42M
4
ZUO
Zuora, Inc.
ZUO
+$5.18M
5
ARIS
Aris Water Solutions
ARIS
+$4.81M

Top Sells

1
+$13.4M
2
+$8.44M
3
+$8.27M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.93M
5
HDSN icon
Hudson Technologies
HDSN
+$7.8M

Sector Composition

1 Industrials 45.65%
2 Healthcare 15.85%
3 Consumer Discretionary 13.73%
4 Technology 12.6%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.7%
723,700
+253,700
27
$7.17M 1.69%
385,600
+77,200
28
$7.13M 1.68%
+95,100
29
$7.02M 1.65%
99,300
+5,200
30
$6.68M 1.57%
1,229,400
+25,013
31
$6.34M 1.49%
+116,800
32
$6.25M 1.47%
184,100
-10,500
33
$6.24M 1.47%
237,800
-34,500
34
$5.56M 1.31%
1,032,800
+4,200
35
$5.46M 1.29%
103,400
-10,400
36
$5.42M 1.28%
+60,000
37
$5.32M 1.25%
20,935
-8,895
38
$5.25M 1.24%
270,900
-16,800
39
$5.18M 1.22%
+579,000
40
$5.09M 1.2%
242,900
-15,200
41
$4.99M 1.17%
69,200
-22,480
42
$4.84M 1.14%
168,400
+68,400
43
$4.81M 1.13%
+288,600
44
$4.64M 1.09%
27,765
-19,150
45
$4.51M 1.06%
+374,300
46
$3.94M 0.93%
648,300
-545,700
47
$3.92M 0.92%
+102,300
48
$3.69M 0.87%
+171,800
49
$3.35M 0.79%
74,500
+8,900
50
$2.46M 0.58%
604,900
-900,100
1
2
3