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
$546M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.9M
3
+$10.4M
4
LFUS icon
Littelfuse
LFUS
+$10M
5
RBC icon
RBC Bearings
RBC
+$8.58M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$7.44M
4
SSI
Stage Stores Inc
SSI
+$6.85M
5
NEOG icon
Neogen
NEOG
+$6.55M

Sector Composition

1 Industrials 32.05%
2 Consumer Discretionary 20.42%
3 Technology 18.87%
4 Healthcare 13.65%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.35%
60,182
-56,448
52
$1.41M 0.26%
62,131
-22,537
53
– –
-438,400
54
– –
-368,307
55
– –
-238,018
56
– –
-129,053
57
– –
-185,025
58
– –
-23,875
59
– –
-62
60
– –
-390,963
1 2
3