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
$267M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$3.38M
4
MMS icon
Maximus
MMS
+$3.07M
5
CLAR icon
Clarus
CLAR
+$3.07M

Top Sells

1
+$8.89M
2
+$4.97M
3
+$4.93M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
ZIXI
Zix Corporation
ZIXI
+$3.9M

Sector Composition

1 Industrials 46.67%
2 Consumer Discretionary 16.53%
3 Technology 16.1%
4 Healthcare 13.2%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.65%
257,836
-575,464
52
$1.73M 0.65%
21,700
-4,250
53
$1.45M 0.54%
739,363
-372,096
54
$1.12M 0.42%
15,460
-999
55
$1.09M 0.41%
5,100
+4,940
56
$835K 0.31%
76,300
-246,695
57
– –
-132,180
58
– –
-201,370
59
– –
-28,610
60
– –
-136,154
61
– –
-437,140
1 2
3