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

Top Buys

1
+$15.4M
2
+$9.32M
3
+$6.47M
4
BFX
BowFlex Inc.
BFX
+$5.41M
5
OZK icon
Bank OZK
OZK
+$5.29M

Top Sells

1
+$15M
2
+$13.2M
3
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.91M
5
TTC icon
Toro Company
TTC
+$5.25M

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