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
$505M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.15M
3
+$6.8M
4
LAD icon
Lithia Motors
LAD
+$5.55M
5
TTC icon
Toro Company
TTC
+$5.2M

Top Sells

1
+$17.5M
2
+$14.8M
3
+$13.3M
4
CALD
Callidus Software, Inc.
CALD
+$8.22M
5
BFX
BowFlex Inc.
BFX
+$7.23M

Sector Composition

1 Industrials 30.18%
2 Technology 22.49%
3 Consumer Discretionary 19.15%
4 Healthcare 11.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-604,374
52
– –
-368,942
53
– –
-454,500
1 2
3