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
$528M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.56M
3
+$6.84M
4
FIX icon
Comfort Systems
FIX
+$5.92M
5
HURN icon
Huron Consulting
HURN
+$4.59M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$7.12M
4
VICR icon
Vicor
VICR
+$6.33M
5
CVLT icon
Commault Systems
CVLT
+$5.46M

Sector Composition

1 Industrials 43.06%
2 Consumer Discretionary 21.03%
3 Technology 12.55%
4 Healthcare 8.66%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.95%
572,800
+7,200
52
$4.98M 0.94%
422,000
-48,000
53
$4.95M 0.94%
147,319
-63,081
54
$4.8M 0.91%
710,200
-32,100
55
$4.09M 0.78%
9,645
-5,355
56
$4.08M 0.77%
291,400
-96,600
57
$3.95M 0.75%
177,800
-237,800
58
$3.86M 0.73%
+72,300
59
$3.58M 0.68%
31,685
-9,615
60
$3.31M 0.63%
97,298
-43,502
61
$3.2M 0.61%
+73,500
62
$3.1M 0.59%
372,000
+171,900
63
$2.06M 0.39%
54,187
-55,891
64
– –
-282,800
65
– –
-69,800
66
– –
-139,800
67
– –
-60,060
68
– –
-434,600
69
– –
-231,700
1 2
3