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
$390M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.21M
3
+$4.89M
4
SPXC icon
SPX Corp
SPXC
+$4.43M
5
GDEN icon
Golden Entertainment
GDEN
+$4.32M

Top Sells

1
+$13.8M
2
+$8.15M
3
+$7.13M
4
ITGR icon
Integer Holdings
ITGR
+$7.02M
5
GTLS icon
Chart Industries
GTLS
+$5.39M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Healthcare 8.37%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,200
52
– –
-171,800
53
– –
-648,300
54
– –
-99,300
55
– –
-604,900
56
– –
-45,700
57
– –
-579,000
1 2
3