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
$470M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.25M
3
+$6.17M
4
LSPD icon
Lightspeed Commerce
LSPD
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.11M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.01M
5
THRM icon
Gentherm
THRM
+$5.27M

Sector Composition

1 Industrials 50.74%
2 Consumer Discretionary 16.16%
3 Technology 13.09%
4 Healthcare 12.98%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-134,500
52
– –
-38,580
53
– –
-109,300
54
– –
-1,705,132
55
– –
-170,300
1 2
3