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
$423M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$6.88M
4
HDSN icon
Hudson Technologies
HDSN
+$6.38M
5
GPI icon
Group 1 Automotive
GPI
+$5.73M

Top Sells

1
+$14.4M
2
+$7.7M
3
+$7.57M
4
FIX icon
Comfort Systems
FIX
+$6.84M
5
HLIO icon
Helios Technologies
HLIO
+$6.8M

Sector Composition

1 Industrials 44.3%
2 Technology 17.17%
3 Consumer Discretionary 15.15%
4 Healthcare 13.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,500
52
– –
-138,600
53
– –
-751,700
54
– –
-292,700
55
– –
-1,042,543
1 2
3