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
$495M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$10.1M
4
KBR icon
KBR
KBR
+$9.54M
5
BV icon
BrightView Holdings
BV
+$8.39M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.1M
4
COCO icon
Vita Coco
COCO
+$12.1M
5
CXM icon
Sprinklr
CXM
+$6.19M

Sector Composition

1 Industrials 56.29%
2 Consumer Discretionary 13.52%
3 Healthcare 12.6%
4 Technology 12.48%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.93%
77,185
+8,775
27
$8.39M 1.69%
+705,000
28
$7.97M 1.61%
70,595
+4,395
29
$7.83M 1.58%
212,700
+2,600
30
$7.71M 1.56%
1,089,500
+288,100
31
$7.67M 1.55%
26,235
-2,880
32
$7.54M 1.52%
306,300
-205,000
33
$7.38M 1.49%
+405,391
34
$6.88M 1.39%
119,557
+17,057
35
$6.66M 1.35%
768,300
+47,100
36
$6.1M 1.23%
286,500
+81,500
37
$4.98M 1.01%
80,200
+27,000
38
$4.88M 0.99%
195,500
-75,800
39
$4.63M 0.94%
420,915
-77,385
40
$4.57M 0.92%
340,200
+20,900
41
$4.06M 0.82%
288,600
+6,700
42
$3.42M 0.69%
+94,851
43
$3.23M 0.65%
+182,900
44
$2.61M 0.53%
733,400
-108,800
45
$2.49M 0.5%
325,000
-72,000
46
– –
-471,985
47
– –
-514,100
48
– –
-46,300
49
– –
-24,500
50
– –
-13,900
1
2
3