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
$347M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.48M
3
+$8.37M
4
ICFI icon
ICF International
ICFI
+$7.56M
5
CARB
Carbonite Inc
CARB
+$7.32M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$9.91M
4
CHDN icon
Churchill Downs
CHDN
+$9.22M
5
MANT
Mantech International Corp
MANT
+$8.92M

Sector Composition

1 Industrials 44.61%
2 Technology 22.98%
3 Consumer Discretionary 15.88%
4 Healthcare 6.79%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-431,100
52
– –
-39,400
53
– –
-1,166,700
54
– –
-244,500
55
– –
-265,600
56
– –
-147,203
57
– –
-151,617
1 2
3