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
$441M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.48M
4
LXFR icon
Luxfer Holdings
LXFR
+$7.34M
5
VRRM icon
Verra Mobility
VRRM
+$7.29M

Top Sells

1
+$11.7M
2
+$9.47M
3
+$9.29M
4
MANT
Mantech International Corp
MANT
+$8.68M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.92M

Sector Composition

1 Industrials 38.64%
2 Consumer Discretionary 29.81%
3 Technology 12.61%
4 Healthcare 6.26%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.51%
175,805
-1,551
52
– –
-281,765
53
– –
-148,600
54
– –
-95,600
55
– –
-42,388
56
– –
-26,351
57
– –
-22,573
58
– –
-336,387
59
– –
0
60
– –
-207,500
1 2
3