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
$483M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.12M
3
+$8.76M
4
HZN
Horizon Global Corporation
HZN
+$7.49M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$8.88M
4
PATK icon
Patrick Industries
PATK
+$7.66M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Sector Composition

1 Industrials 24.21%
2 Technology 24.04%
3 Consumer Discretionary 23.64%
4 Healthcare 7.76%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-171,069
52
– –
-71,811
53
– –
-130,700
54
– –
-173,223
55
– –
-52,100
56
– –
-200,000
57
– –
-8,395
1 2
3