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
$515M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.58M
3
+$7.7M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.46M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Top Sells

1
+$22.2M
2
+$10.8M
3
+$10.7M
4
DCI icon
Donaldson
DCI
+$10.5M
5
MMS icon
Maximus
MMS
+$9.78M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 25.69%
3 Technology 24.16%
4 Healthcare 9.55%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.26%
71,811
-228,100
52
– –
-654,950
53
– –
-305,600
54
– –
-975,600
55
– –
-150,200
56
– –
-137,082
57
– –
-150,670
58
– –
-98,400
59
– –
-175,188
1 2
3