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
$407M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.07M
3
+$7.67M
4
TECH icon
Bio-Techne
TECH
+$7.26M
5
ALLT icon
Allot
ALLT
+$7.03M

Top Sells

1
+$9.19M
2
+$8.49M
3
+$7.68M
4
OPCH icon
Option Care Health
OPCH
+$5.96M
5
RMBS icon
Rambus
RMBS
+$5.13M

Sector Composition

1 Industrials 33.57%
2 Technology 23.54%
3 Healthcare 16.43%
4 Consumer Discretionary 12.21%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.21%
724,000
+306,800
2
$16.9M 4.15%
1,117,529
+464,798
3
$16.1M 3.96%
514,397
+390,700
4
$16M 3.93%
746,250
+20,700
5
$15.1M 3.71%
262,655
+58,400
6
$14.3M 3.52%
488,644
+88,869
7
$12.8M 3.14%
1,378,600
+130,722
8
$11.3M 2.77%
643,600
-287,200
9
$11.3M 2.77%
823,187
-5,400
10
$10.7M 2.63%
315,280
+170,970
11
$10.6M 2.6%
202,995
-74,800
12
$10.3M 2.54%
331,883
-74,888
13
$9.88M 2.43%
78,103
-20,600
14
$9.51M 2.33%
337,897
-80,100
15
$9.15M 2.25%
116,700
+13,600
16
$9.14M 2.24%
358,054
+121,793
17
$9.09M 2.23%
250,575
-164
18
$9.07M 2.23%
+239,900
19
$9.05M 2.22%
292,910
+10,400
20
$9.02M 2.21%
223,200
+6,300
21
$9.01M 2.21%
906,104
-513,840
22
$8.99M 2.21%
399,711
-140,985
23
$8.69M 2.13%
1,030,421
+225,389
24
$8.15M 2%
802,800
+366,300
25
$8.14M 2%
474,299
-34,471
1
2 3