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
$604M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$6.98M
4
PENN icon
PENN Entertainment
PENN
+$6.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.76M

Top Sells

1
+$15M
2
+$14.8M
3
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.83M
5
TTC icon
Toro Company
TTC
+$5.88M

Sector Composition

1 Industrials 31.72%
2 Consumer Discretionary 25.56%
3 Technology 16.56%
4 Healthcare 13.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-153,151
52
– –
-785,251
53
– –
-545,027
54
– –
-255,400
1 2
3