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
$455M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.51M
4
STGW icon
Stagwell
STGW
+$7.98M
5
PRTS icon
CarParts.com
PRTS
+$7.48M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.55M
4
LFUS icon
Littelfuse
LFUS
+$8.43M
5
HELE icon
Helen of Troy
HELE
+$7.31M

Sector Composition

1 Industrials 41.24%
2 Consumer Discretionary 16.82%
3 Technology 16.05%
4 Healthcare 13.27%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.93%
155,300
-13,700
27
$8.6M 1.89%
32,095
-31,455
28
$8.51M 1.87%
+37,655
29
$7.48M 1.64%
+1,401,200
30
$7.48M 1.64%
+148,200
31
$6.65M 1.46%
684,200
-79,900
32
$6.27M 1.38%
+33,955
33
$6.06M 1.33%
92,700
+33,200
34
$6.04M 1.33%
172,800
-88,700
35
$5.79M 1.27%
292,200
-42,600
36
$5.76M 1.27%
272,600
+74,900
37
$5.66M 1.24%
194,400
+6,300
38
$5.65M 1.24%
94,700
+3,400
39
$5.63M 1.24%
+16,455
40
$5.45M 1.2%
252,100
+108,600
41
$5.21M 1.14%
610,000
-723,800
42
$4.36M 0.96%
1,004,000
+34,700
43
$3.97M 0.87%
17,490
+515
44
$3.59M 0.79%
20,135
+1,270
45
$3.18M 0.7%
+222,200
46
$2.11M 0.46%
+26,800
47
– –
-89,200
48
– –
-97,700
49
– –
-576,100
50
– –
-65,900
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