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
$502M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.8M
3
+$8.36M
4
TPC
Tutor Perini Cor
TPC
+$8.13M
5
SCS icon
Steelcase
SCS
+$6.28M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.74M
4
PENN icon
PENN Entertainment
PENN
+$7.52M
5
PRAA icon
PRA Group
PRAA
+$6.58M

Sector Composition

1 Industrials 34.95%
2 Technology 24.54%
3 Consumer Discretionary 18.02%
4 Healthcare 11.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-228,504
52
– –
-558,800
53
– –
-311,013
54
– –
-86,800
55
– –
-7,506
56
– –
-410,825
57
– –
-238,239
58
– –
-158,600
59
– –
-328,313
1 2
3