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
$407M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$7.67M
4
TECH icon
Bio-Techne
TECH
+$7.26M
5
ALLT icon
Allot
ALLT
+$7.03M

Top Sells

1
+$9.19M
2
+$8.49M
3
+$7.68M
4
OPCH icon
Option Care Health
OPCH
+$5.96M
5
RMBS icon
Rambus
RMBS
+$5.13M

Sector Composition

1 Industrials 33.57%
2 Technology 23.54%
3 Healthcare 16.43%
4 Consumer Discretionary 12.21%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-130,800
52
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-121,161
53
– –
-169,574
54
– –
-114,193
55
– –
-613,912
56
– –
-546,200
57
– –
-258,971
58
– –
-75,488
59
– –
-101,900
1 2
3