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
$475M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$11.7M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.1M

Top Sells

1
+$9.15M
2
+$6.89M
3
+$6.29M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.07M
5
JBTM
JBT Marel
JBTM
+$5.71M

Sector Composition

1 Industrials 39.35%
2 Consumer Discretionary 21.16%
3 Technology 21.06%
4 Financials 5.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.52%
+120,738
52
$1.88M 0.39%
+60,250
53
$1.55M 0.33%
98,621
-179,600
54
– –
-118,884
55
– –
-38,000
56
– –
-58,374
57
– –
-305,119
58
– –
-111,568
1 2
3