RCMC
RK Capital Management (Colorado) Portfolio holdings
AUM
$324K
1-Year Return
47.52%
This Quarter Return
+10.11%
1 Year Return
+47.52%
3 Year Return
+89.15%
5 Year Return
+317.12%
10 Year Return
+1,031.29%
AUM
$532M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
76
New
8
Increased
28
Reduced
28
Closed
11
Top Buys
| 1 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$8.98M |
| 2 |
Golden Entertainment
GDEN
|
$7.5M |
| 3 |
Chart Industries
GTLS
|
$7.46M |
| 4 |
Aspen Aerogels
ASPN
|
$6.78M |
| 5 |
Columbus McKinnon
CMCO
|
$6.5M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$13M |
| 2 |
NVR
NVR
|
$11.5M |
| 3 |
Old National Bancorp
ONB
|
$7.27M |
| 4 |
United Bankshares
UBSI
|
$6.76M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$6.72M |
Sector Composition
| 1 | Industrials | 40.18% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Technology | 14.45% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 3.65% |