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RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+47.52%
3 Year Est. Return
+89.04%
5 Year Est. Return
+316.97%
10 Year Est. Return
+1,022.42%
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow %
100%
Top 10 Hldgs %
34.74%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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RK Capital Management (Colorado)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RK Capital Management (Colorado), which disclosed 47 positions worth $329M. Its ten largest holdings account for 35% of the portfolio.

  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $329M portfolio in Q2 2013.
  • RK Capital Management (Colorado) disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2013, filed 12 Aug 2013.