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
$390M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.21M
3
+$4.89M
4
SPXC icon
SPX Corp
SPXC
+$4.43M
5
GDEN icon
Golden Entertainment
GDEN
+$4.32M

Top Sells

1
+$13.8M
2
+$8.15M
3
+$7.13M
4
ITGR icon
Integer Holdings
ITGR
+$7.02M
5
GTLS icon
Chart Industries
GTLS
+$5.39M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Healthcare 8.37%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.86%
238,800
+54,700
27
$6.83M 1.75%
120,900
+4,100
28
$6.36M 1.63%
68,900
+8,900
29
$6.12M 1.57%
120,900
-56,600
30
$5.48M 1.41%
328,500
-45,800
31
$5.41M 1.39%
766,400
-12,300
32
$5.39M 1.38%
749,800
+26,100
33
$5.35M 1.37%
165,800
+63,500
34
$5.21M 1.34%
+128,300
35
$5.2M 1.33%
456,800
+240,700
36
$4.8M 1.23%
999,000
-33,800
37
$4.66M 1.19%
251,300
+8,400
38
$4.31M 1.11%
21,695
+760
39
$4.2M 1.08%
174,200
+5,800
40
$4.06M 1.04%
+47,900
41
$3.63M 0.93%
+493,300
42
$3.55M 0.91%
194,000
-76,900
43
$3.38M 0.87%
+16,380
44
$3.31M 0.85%
1,195,200
-195,400
45
$2.95M 0.76%
+17,895
46
$2.69M 0.69%
+268,000
47
$2.33M 0.6%
96,000
-141,800
48
$2.02M 0.52%
158,600
-130,000
49
– –
-77,545
50
– –
-95,100
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