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
$502M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.76M
3 +$5.13M
4
WCC icon
WESCO International
WCC
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.97M

Top Sells

1 +$9.76M
2 +$6.24M
3 +$5.75M
4
SGI
Somnigroup International
SGI
+$5.47M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

1 Industrials 35.86%
2 Consumer Discretionary 19.12%
3 Healthcare 14.35%
4 Technology 12.11%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-85,700