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
$351M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$11.6M
4
AWI icon
Armstrong World Industries
AWI
+$11.2M
5
PRIM icon
Primoris Services
PRIM
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 39.23%
2 Technology 18.22%
3 Healthcare 16.28%
4 Consumer Discretionary 15.04%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.58%
+725,550
2
$14.5M 4.13%
+930,800
3
$11.6M 3.3%
+277,795
4
$11.2M 3.2%
+204,255
5
$10.4M 2.95%
+406,771
6
$9.95M 2.83%
+399,775
7
$9.81M 2.8%
+417,997
8
$9.19M 2.62%
+130,800
9
$9.08M 2.59%
+98,703
10
$9.07M 2.58%
+290,782
11
$9.06M 2.58%
+250,739
12
$8.79M 2.51%
+1,419,944
13
$8.49M 2.42%
+114,193
14
$8.35M 2.38%
+417,200
15
$8.26M 2.35%
+652,731
16
$8.17M 2.33%
+508,770
17
$8.16M 2.33%
+241,815
18
$8.02M 2.29%
+282,510
19
$7.73M 2.2%
+137,200
20
$7.68M 2.19%
+613,912
21
$7.67M 2.18%
+540,696
22
$7.6M 2.17%
+828,587
23
$7.54M 2.15%
+1,247,878
24
$7.43M 2.12%
+413,980
25
$7.43M 2.12%
+103,100
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