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
$561M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$8.67M
4
MANT
Mantech International Corp
MANT
+$7.52M
5
GGG icon
Graco
GGG
+$5.89M

Top Sells

1
+$19M
2
+$13.6M
3
+$13.4M
4
LCII icon
LCI Industries
LCII
+$11.5M
5
USCR
U S Concrete, Inc.
USCR
+$11.4M

Sector Composition

1 Industrials 32.8%
2 Consumer Discretionary 24.77%
3 Technology 17.59%
4 Healthcare 12.17%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.59%
+137,082
52
$71K 0.01%
+10,000
53
– –
-72,596
54
– –
-459,250
55
– –
-216,019
56
– –
-217,143
57
– –
-75,500
58
– –
-445,901
1 2
3