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
$350M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.9M
3
+$8.74M
4
GNRC icon
Generac Holdings
GNRC
+$8.22M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.15M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.9M
4
IDTI
Integrated Device Technology I
IDTI
+$8.45M
5
DLX icon
Deluxe
DLX
+$8.3M

Sector Composition

1 Industrials 37.1%
2 Consumer Discretionary 27.5%
3 Technology 24.13%
4 Healthcare 6.13%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-76,490
52
– –
-331,059
53
– –
-310,600
54
– –
-20,171
55
– –
-62,458
56
– –
-202,100
57
– –
-179,825
58
– –
0
1 2
3