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
$553M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$9.16M
4
SAIA icon
Saia
SAIA
+$8.59M
5
PENN icon
PENN Entertainment
PENN
+$7.99M

Top Sells

1
+$15.2M
2
+$9.77M
3
+$7.78M
4
MRTN icon
Marten Transport
MRTN
+$7.03M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.23M

Sector Composition

1 Industrials 25.8%
2 Consumer Discretionary 23.34%
3 Technology 18.48%
4 Healthcare 14.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.54%
238,018
52
$1.69M 0.3%
+23,875
53
– –
-757,848
54
– –
-185,052
55
– –
-674,065
56
– –
-767,405
57
– –
-461,700
1 2
3