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
$453M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.47M
3
+$7.68M
4
MANT
Mantech International Corp
MANT
+$7.62M
5
LXFR icon
Luxfer Holdings
LXFR
+$7.21M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.19M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
JRVR icon
James River Group Holdings
JRVR
+$8.01M

Sector Composition

1 Industrials 33.61%
2 Consumer Discretionary 26.34%
3 Technology 12.86%
4 Healthcare 9.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-824,176
52
– –
-225,841
53
– –
-228,800
54
– –
-139,304
55
– –
-59,973
56
– –
-516,300
57
– –
-489,825
58
– –
-154,234
59
– –
-273,038
1 2
3