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
$373M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$10.7M
3 +$6.51M
4
WST icon
West Pharmaceutical
WST
+$5.65M
5
FIVN icon
FIVE9
FIVN
+$5.24M

Top Sells

1 +$19.9M
2 +$15.2M
3 +$14.9M
4
ALG icon
Alamo Group
ALG
+$14.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M

Sector Composition

1 Industrials 57.19%
2 Technology 15.84%
3 Consumer Discretionary 12.2%
4 Healthcare 7.68%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWSC
51
DELISTED
PowerSchool Holdings, Inc.
PWSC
-286,500