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
$532M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$7.5M
3 +$7.46M
4
ASPN icon
Aspen Aerogels
ASPN
+$6.78M
5
CMCO icon
Columbus McKinnon
CMCO
+$6.5M

Top Sells

1 +$13M
2 +$11.5M
3 +$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-106,700