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
$573M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
PATK icon
Patrick Industries
PATK
+$9.33M
5
PENN icon
PENN Entertainment
PENN
+$7.07M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.9M
4
TREX icon
Trex
TREX
+$8.17M
5
FICO icon
Fair Isaac
FICO
+$7.1M

Sector Composition

1 Industrials 29.95%
2 Consumer Discretionary 24.15%
3 Technology 17.43%
4 Healthcare 12.86%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-84,073
52
– –
-193,500
53
– –
-166,816
54
– –
-980,400
55
– –
-113,094
56
– –
-62,131
57
– –
-207,167
58
– –
-60,182
1 2
3