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
$222M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.62M
3
+$8.52M
4
MMS icon
Maximus
MMS
+$6.91M
5
BWXT icon
BWX Technologies
BWXT
+$6.48M

Top Sells

1
+$7.84M
2
+$7.43M
3
+$5.57M
4
GNRC icon
Generac Holdings
GNRC
+$5.55M
5
CLAR icon
Clarus
CLAR
+$5.33M

Sector Composition

1 Industrials 43.39%
2 Healthcare 19.56%
3 Technology 11.26%
4 Consumer Staples 5.73%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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