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
$452M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.8M
3
+$5.43M
4
USPH icon
US Physical Therapy
USPH
+$5.19M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.86M

Top Sells

1
+$8.19M
2
+$6.03M
3
+$5.94M
4
FIX icon
Comfort Systems
FIX
+$5.41M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Sector Composition

1 Industrials 38.4%
2 Consumer Discretionary 17.36%
3 Healthcare 16.85%
4 Technology 12.86%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.95%
21,900
+14,400
52
$4.07M 0.9%
630,600
+113,500
53
$3.98M 0.88%
127,400
+27,400
54
$3.31M 0.73%
34,400
+600
55
$3.28M 0.73%
402,000
+86,700
56
$3.23M 0.71%
70,500
-8,100
57
$3.19M 0.71%
+53,200
58
$3.1M 0.68%
+380,300
59
$2.76M 0.61%
30,700
+700
60
$2.75M 0.61%
+18,900
61
$1.52M 0.34%
+85,700
62
– –
-325,400
63
– –
-60,300
64
– –
-231,400
65
– –
-105,100
66
– –
-165,200
67
– –
-135,100
68
– –
-209,200
69
– –
-250,900
70
– –
-8,700
71
– –
-23,800
72
– –
-549,100
73
– –
-515,900
74
– –
-53,000
75
– –
-142,300
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3