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
$423M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$6.88M
4
HDSN icon
Hudson Technologies
HDSN
+$6.38M
5
GPI icon
Group 1 Automotive
GPI
+$5.73M

Top Sells

1
+$14.4M
2
+$7.7M
3
+$7.57M
4
FIX icon
Comfort Systems
FIX
+$6.84M
5
HLIO icon
Helios Technologies
HLIO
+$6.8M

Sector Composition

1 Industrials 44.3%
2 Technology 17.17%
3 Consumer Discretionary 15.15%
4 Healthcare 13.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.89%
1,705,132
+522,621
27
$7.98M 1.89%
246,700
+59,100
28
$7.72M 1.83%
329,100
-900
29
$7.65M 1.81%
65,890
-3,130
30
$7.41M 1.75%
694,700
+139,200
31
$6.88M 1.63%
+260,200
32
$6.38M 1.51%
+479,900
33
$6.05M 1.43%
177,000
-78,300
34
$6.02M 1.42%
954,900
-279,700
35
$5.73M 1.36%
+21,310
36
$5.52M 1.31%
55,100
+7,600
37
$5.52M 1.31%
+398,500
38
$5.18M 1.23%
+29,950
39
$4.47M 1.06%
197,400
-110,583
40
$4.18M 0.99%
+170,300
41
$3.95M 0.93%
887,300
-2,700
42
$3.89M 0.92%
45,400
+15,000
43
$3.84M 0.91%
406,400
+15,900
44
$3.38M 0.8%
38,580
-415
45
$3.14M 0.74%
390,900
+48,300
46
$2.74M 0.65%
134,500
-706,600
47
$2.46M 0.58%
109,300
+41,300
48
– –
-22,660
49
– –
-102,900
50
– –
-19,400
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