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
$466M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.9M
3
+$5.66M
4
FIX icon
Comfort Systems
FIX
+$4.65M
5
BJRI icon
BJ's Restaurants
BJRI
+$4.31M

Top Sells

1
+$7.89M
2
+$7.48M
3
+$6.05M
4
EXPO icon
Exponent
EXPO
+$5.8M
5
CAL icon
Caleres
CAL
+$5.45M

Sector Composition

1 Industrials 44.2%
2 Technology 16.27%
3 Consumer Discretionary 14.13%
4 Healthcare 11.76%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.99%
361,500
+88,900
27
$9.27M 1.99%
119,300
+24,600
28
$8.65M 1.86%
+647,254
29
$8.53M 1.83%
1,182,511
-500,489
30
$7.7M 1.65%
138,600
-16,700
31
$7.57M 1.62%
751,700
+67,500
32
$6.8M 1.46%
102,900
+10,200
33
$6.46M 1.39%
292,700
-142,500
34
$6.42M 1.38%
38,995
+5,040
35
$6.1M 1.31%
187,600
-141,500
36
$5.9M 1.27%
+1,042,543
37
$5.89M 1.27%
307,983
+15,783
38
$4.74M 1.02%
342,600
+120,400
39
$4.63M 0.99%
555,500
-54,500
40
$4.39M 0.94%
47,500
-85,300
41
$4.25M 0.91%
17,500
+10
42
$3.96M 0.85%
+390,500
43
$3.75M 0.8%
890,000
-114,000
44
$3.63M 0.78%
19,400
-735
45
$2.98M 0.64%
+22,660
46
$2.84M 0.61%
30,400
-62,100
47
$1.53M 0.33%
68,000
-104,800
48
– –
-252,100
49
– –
-26,800
50
– –
-1,401,200
1
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