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
$470M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.25M
3
+$6.17M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.11M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.01M
5
THRM icon
Gentherm
THRM
+$5.27M

Sector Composition

1 Industrials 50.74%
2 Consumer Discretionary 16.16%
3 Technology 13.09%
4 Healthcare 12.98%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.79%
210,100
+33,100
27
$7.86M 1.67%
252,900
-7,300
28
$7.74M 1.65%
126,500
-30,300
29
$6.84M 1.46%
+50,195
30
$6.72M 1.43%
498,300
+18,400
31
$6.5M 1.38%
801,400
-153,500
32
$6.25M 1.33%
+271,300
33
$6.19M 1.32%
514,100
+115,600
34
$6.17M 1.31%
+66,200
35
$5.92M 1.26%
+281,900
36
$5.74M 1.22%
721,200
+26,500
37
$5.37M 1.14%
102,500
-100,600
38
$4.95M 1.05%
397,000
+6,100
39
$4.94M 1.05%
842,200
-45,100
40
$4.92M 1.05%
+24,500
41
$4.87M 1.04%
18,210
-14,805
42
$4.83M 1.03%
205,000
+7,600
43
$4.81M 1.02%
40,175
-14,925
44
$4.38M 0.93%
+52,200
45
$4.19M 0.89%
+53,200
46
$4.16M 0.89%
319,300
-867,000
47
$4.08M 0.87%
46,300
+900
48
$3.51M 0.75%
+13,900
49
– –
-406,400
50
– –
-315,400
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