RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.3M
3
+$9.88M
4
KBR icon
KBR
KBR
+$8.53M
5
BV icon
BrightView Holdings
BV
+$6.42M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.7M
4
FIX icon
Comfort Systems
FIX
+$10.6M
5
CXM icon
Sprinklr
CXM
+$6.19M

Sector Composition

1 Industrials 56.29%
2 Consumer Discretionary 13.52%
3 Healthcare 12.6%
4 Technology 12.48%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,210
52
– –
-40,175
53
– –
-33,315
1 2
3