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
$425M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.34M
3
+$5.42M
4
ZUO
Zuora, Inc.
ZUO
+$5.18M
5
ARIS
Aris Water Solutions
ARIS
+$4.81M

Top Sells

1
+$13.4M
2
+$8.44M
3
+$8.27M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.93M
5
HDSN icon
Hudson Technologies
HDSN
+$7.8M

Sector Composition

1 Industrials 45.65%
2 Healthcare 15.85%
3 Consumer Discretionary 13.73%
4 Technology 12.6%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.5%
+216,100
52
– –
-242,900
53
– –
-123,600
54
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-187,000
55
– –
-51,245
56
– –
-1,256,000
57
– –
-19,555
58
– –
-29,400
59
– –
-33,000
60
– –
-63,705
61
– –
-258,300
62
– –
-142,805
63
– –
-160,000
64
– –
-96,100
65
– –
-178,900
1 2
3