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
$532M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.5M
3
+$7.46M
4
ASPN icon
Aspen Aerogels
ASPN
+$6.78M
5
CMCO icon
Columbus McKinnon
CMCO
+$6.5M

Top Sells

1
+$13M
2
+$11.5M
3
+$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.72M

Sector Composition

1 Industrials 40.18%
2 Consumer Discretionary 19.36%
3 Technology 14.45%
4 Healthcare 8.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 1.09%
172,700
+33,200
52
$5.55M 1.04%
140,800
+88,500
53
$5.46M 1.03%
+69,800
54
$5.39M 1.01%
15,000
-10,535
55
$5.34M 1%
147,400
-400
56
$4.96M 0.93%
52,100
-60,400
57
$4.95M 0.93%
282,800
+39,300
58
$4.82M 0.91%
565,600
+20,300
59
$4.82M 0.91%
742,300
-9,200
60
$4.7M 0.88%
110,078
+52,142
61
$3.68M 0.69%
41,300
+11,100
62
$2.65M 0.5%
+779,346
63
$2.63M 0.49%
434,600
-123,500
64
$1.95M 0.37%
200,100
-2,400
65
– –
-58,300
66
– –
-353,800
67
– –
-100,000
68
– –
-52,895
69
– –
-2,435
70
– –
-375,700
71
– –
0
72
– –
-175,100
73
– –
-65,700
74
– –
-2,258
75
– –
-277,200
1 2
3
4