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
$353M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.95M
3
+$5.29M
4
HURN icon
Huron Consulting
HURN
+$5.18M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Top Sells

1
+$9.37M
2
+$6.47M
3
+$4.73M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
VVX icon
V2X
VVX
+$3.79M

Sector Composition

1 Industrials 43.77%
2 Consumer Discretionary 18.23%
3 Healthcare 15.18%
4 Technology 12.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.74%
56,500
-30,900
52
$2.58M 0.73%
+100,000
53
$2.53M 0.72%
23,800
+1,600
54
$2.51M 0.71%
33,800
-10,000
55
$2.28M 0.64%
78,600
-32,000
56
$2.21M 0.63%
231,400
-9,400
57
$2.16M 0.61%
30,000
-18,900
58
$1.98M 0.56%
+8,700
59
$1.92M 0.55%
7,000
-3,900
60
$1.9M 0.54%
315,300
-12,900
61
$1.86M 0.53%
+250,900
62
$1.85M 0.52%
+165,200
63
$1.77M 0.5%
60,300
-29,600
64
$1.72M 0.49%
+142,300
65
$1.42M 0.4%
6,400
-18,300
66
$1.15M 0.33%
+325,400
67
$1.12M 0.32%
7,500
-16,800
68
– –
-77,200
69
– –
-30,900
70
– –
-58,200
71
– –
-128,100
72
– –
-155,100
73
– –
-9,500
74
– –
-1,121,900
1 2
3