RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
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
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$7.82M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.54M
5
TPST icon
Tempest Therapeutics
TPST
+$5.86M

Top Sells

1
+$13.7M
2
+$8.36M
3
+$8.06M
4
EGHT icon
8x8 Inc
EGHT
+$7.46M
5
WAB icon
Wabtec
WAB
+$6.8M

Sector Composition

1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-377,067
1 2
3