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
$502M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$5.13M
4
WCC icon
WESCO International
WCC
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.97M

Top Sells

1
+$9.76M
2
+$6.24M
3
+$5.75M
4
SGI
Somnigroup International
SGI
+$5.47M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

1 Industrials 35.86%
2 Consumer Discretionary 19.12%
3 Healthcare 14.35%
4 Technology 12.11%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.99%
+243,500
52
$4.86M 0.97%
21,995
+95
53
$4.81M 0.96%
106,700
-12,500
54
$4.69M 0.93%
+470,600
55
$4.6M 0.92%
+164,200
56
$4.56M 0.91%
+62,000
57
$4.45M 0.89%
393,100
-8,900
58
$4.39M 0.87%
751,500
+120,900
59
$4.28M 0.85%
545,300
-153,900
60
$4.08M 0.81%
+277,200
61
$3.41M 0.68%
+2,258
62
$2.94M 0.59%
30,200
-500
63
$2.78M 0.55%
+558,100
64
$2.48M 0.5%
202,500
-177,800
65
$2.42M 0.48%
+52,300
66
$2.36M 0.47%
+57,936
67
$1.71M 0.34%
+100,000
68
– –
-18,900
69
– –
-34,400
70
– –
-70,500
71
– –
-75,000
72
– –
0
73
– –
-118,300
74
– –
-46,000
75
– –
-81,200
1 2
3
4