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
$489M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.97M
3
+$7.87M
4
GGG icon
Graco
GGG
+$5.94M
5
SCS icon
Steelcase
SCS
+$5.72M

Top Sells

1
+$9.78M
2
+$8.13M
3
+$7.79M
4
MNTX
Manitex International, Inc.
MNTX
+$6.13M
5
NTUS
Natus Medical Inc
NTUS
+$5.52M

Sector Composition

1 Industrials 30.63%
2 Technology 26.02%
3 Consumer Discretionary 17.83%
4 Healthcare 10.24%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-243,911
52
– –
-139,195
53
– –
-256,092
54
– –
-372,056
55
– –
-377,425
56
– –
-1,228,200
1 2
3