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
$429M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.03M
3
+$7.07M
4
ICHR icon
Ichor Holdings
ICHR
+$5.9M
5
KMT icon
Kennametal
KMT
+$5.04M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.4M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$10.5M

Sector Composition

1 Industrials 32.79%
2 Technology 26.54%
3 Consumer Discretionary 19.38%
4 Healthcare 5.98%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-231,963
52
– –
-707,038
53
– –
-186,242
54
– –
-212,660
55
– –
-931,623
56
– –
-280,100
57
– –
-511,000
1 2
3