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
$422M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.91M
3
+$7.31M
4
PD icon
PagerDuty
PD
+$6.95M
5
FTI icon
TechnipFMC
FTI
+$5.92M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.35M
5
CCS icon
Century Communities
CCS
+$4.98M

Sector Composition

1 Industrials 41.28%
2 Technology 16.34%
3 Consumer Discretionary 15.62%
4 Healthcare 9.2%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 2.03%
243,300
+4,500
27
$8.45M 2%
624,900
-11,200
28
$7.88M 1.87%
111,600
-9,300
29
$7.73M 1.83%
334,800
+6,300
30
$7.31M 1.73%
+65,900
31
$6.95M 1.65%
+261,500
32
$5.92M 1.4%
+485,700
33
$5.83M 1.38%
576,100
+82,800
34
$5.71M 1.35%
+91,300
35
$5.65M 1.34%
701,400
-65,000
36
$5.47M 1.3%
210,500
+36,300
37
$4.96M 1.18%
+188,100
38
$4.46M 1.06%
89,200
-99,500
39
$4.19M 0.99%
969,300
-29,700
40
$3.77M 0.89%
606,900
-771,800
41
$3.67M 0.87%
197,700
+3,700
42
$3.64M 0.86%
16,975
+595
43
$3.29M 0.78%
18,865
+970
44
$3.24M 0.77%
59,500
-61,400
45
$3.2M 0.76%
143,500
+47,500
46
– –
-158,600
47
– –
-68,900
48
– –
-165,800
49
– –
-268,000
50
– –
-54,800
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