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
$323M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.3M
3
+$5.19M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.13M
5
ZIXI
Zix Corporation
ZIXI
+$4.58M

Top Sells

1
+$8.82M
2
+$8.48M
3
+$8.41M
4
ROG icon
Rogers Corp
ROG
+$5.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.4M

Sector Composition

1 Industrials 40.05%
2 Technology 21.03%
3 Consumer Discretionary 19.16%
4 Healthcare 11.85%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.64%
30,700
-5,600
52
– –
-51,100
53
– –
-262,033
54
– –
-77,500
55
– –
-112,200
56
– –
-15,600
57
– –
-70,000
58
– –
-34,900
59
– –
-46,349
1 2
3