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
$460M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.4M
3
+$8.98M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.64M
5
WST icon
West Pharmaceutical
WST
+$8.51M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
IBP icon
Installed Building Products
IBP
+$10.1M
5
WAB icon
Wabtec
WAB
+$8.58M

Sector Composition

1 Industrials 35.64%
2 Consumer Discretionary 24.57%
3 Technology 15.03%
4 Healthcare 8.23%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-192,960
52
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53
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-282,981
54
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-121,975
55
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-132,836
56
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-36,700
57
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-142,200
58
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-98,621
59
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-434,757
60
– –
-195,200
61
– –
-105,400
62
– –
-214,145
1 2
3