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
$510M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.01M
3
+$8.27M
4
CHDN icon
Churchill Downs
CHDN
+$7.68M
5
FIX icon
Comfort Systems
FIX
+$7.41M

Top Sells

1
+$19M
2
+$14.3M
3
+$9.2M
4
VICR icon
Vicor
VICR
+$9.16M
5
CZR icon
Caesars Entertainment
CZR
+$8.75M

Sector Composition

1 Industrials 45.23%
2 Healthcare 13.98%
3 Consumer Discretionary 13.67%
4 Technology 10.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.9%
258,300
-9,100
52
$4.26M 0.84%
123,600
-42,300
53
$3.83M 0.75%
+19,555
54
$3.69M 0.72%
178,900
-140,400
55
$3.51M 0.69%
+65,600
56
$3.35M 0.66%
+100,000
57
– –
-63,190
58
– –
-93,600
59
– –
-171,000
60
– –
-146,800
61
– –
-479,600
62
– –
-249,300
63
– –
-347,600
64
– –
-72,165
65
– –
-304,700
1 2
3