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
$517M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$8.87M
4
DCI icon
Donaldson
DCI
+$7.68M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.1M

Top Sells

1
+$8.6M
2
+$8.3M
3
+$7.98M
4
RRGB icon
Red Robin
RRGB
+$7.08M
5
PENN icon
PENN Entertainment
PENN
+$6.88M

Sector Composition

1 Industrials 27.84%
2 Technology 24.75%
3 Consumer Discretionary 20.93%
4 Healthcare 7.13%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.56%
33,788
-15,900
52
– –
-98,230
53
– –
-420,361
54
– –
-372,354
55
– –
-86,500
56
– –
-125,583
57
– –
-401,527
58
– –
-189,967
59
– –
-332,521
60
– –
-70,801
61
– –
-176,300
1 2
3