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
$342M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.06M
3
+$5.59M
4
TPIC
TPI Composites
TPIC
+$5.49M
5
MODN
MODEL N, INC.
MODN
+$5.45M

Top Sells

1
+$16.9M
2
+$6.12M
3
+$5.33M
4
STRA icon
Strategic Education
STRA
+$4.22M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.61M

Sector Composition

1 Industrials 43.48%
2 Healthcare 16.71%
3 Consumer Discretionary 15.06%
4 Technology 11.73%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.85%
614,500
+288,500
52
$2.88M 0.84%
155,100
-287,000
53
$2.59M 0.76%
43,800
+6,950
54
$2.55M 0.75%
+22,200
55
$2.48M 0.72%
10,900
+1,600
56
$2.01M 0.59%
+240,800
57
$1.98M 0.58%
+30,900
58
$1.96M 0.57%
+128,100
59
$1.88M 0.55%
+89,900
60
$1.88M 0.55%
+9,500
61
$1.86M 0.54%
+328,200
62
$596K 0.17%
+85,800
63
– –
-31,050
64
– –
-124,340
65
– –
-196,580
66
– –
-41,200
67
– –
-262,800
68
– –
-65,500
69
– –
-30,200
1 2
3