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
$422M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.91M
3
+$7.31M
4
PD icon
PagerDuty
PD
+$6.95M
5
FTI icon
TechnipFMC
FTI
+$5.92M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.35M
5
CCS icon
Century Communities
CCS
+$4.98M

Sector Composition

1 Industrials 41.28%
2 Technology 16.34%
3 Consumer Discretionary 15.62%
4 Healthcare 9.2%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-178,400
52
– –
-47,900
53
– –
-251,300
54
– –
-1,195,200
1 2
3