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
$493M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$9.59M
4
ROG icon
Rogers Corp
ROG
+$9.07M
5
DLX icon
Deluxe
DLX
+$8.82M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$5.63M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.53M
5
NVEC icon
NVE Corp
NVEC
+$5.37M

Sector Composition

1 Industrials 30.27%
2 Technology 27.27%
3 Consumer Discretionary 14.76%
4 Healthcare 12.79%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.67%
7,506
-6,007
52
$3.25M 0.66%
+328,313
53
$2.96M 0.6%
+44,594
54
– –
-225,419
55
– –
-72,100
56
– –
-38,499
57
– –
-92,129
58
– –
-906,104
59
– –
-11,342
60
– –
-143,029
61
– –
-315,280
62
– –
-212,823
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3