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

Top Buys

1
+$18.4M
2
+$8.89M
3
+$8.66M
4
GDEN icon
Golden Entertainment
GDEN
+$8.35M
5
WST icon
West Pharmaceutical
WST
+$8.03M

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
– –
-60,250
52
– –
-282,981
53
– –
-121,975
54
– –
-132,836
55
– –
-36,700
56
– –
-142,200
57
– –
-98,621
58
– –
-434,757
59
– –
-195,200
60
– –
-105,400
61
– –
-214,145
62
– –
-192,960
1 2
3