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
$455M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.51M
4
STGW icon
Stagwell
STGW
+$7.98M
5
PRTS icon
CarParts.com
PRTS
+$7.48M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.55M
4
LFUS icon
Littelfuse
LFUS
+$8.43M
5
HELE icon
Helen of Troy
HELE
+$7.31M

Sector Composition

1 Industrials 41.24%
2 Consumer Discretionary 16.82%
3 Technology 16.05%
4 Healthcare 13.27%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,900
52
– –
-193,500
53
– –
-701,400
54
– –
-210,500
1 2
3