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
$493M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$9.59M
4
ROG icon
Rogers Corp
ROG
+$9.07M
5
DLX icon
Deluxe
DLX
+$8.82M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$5.63M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.53M
5
NVEC icon
NVE Corp
NVEC
+$5.37M

Sector Composition

1 Industrials 30.27%
2 Technology 27.27%
3 Consumer Discretionary 14.76%
4 Healthcare 12.79%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.95%
371,095
+168,100
2
$18.4M 3.74%
858,000
+111,750
3
$16.7M 3.39%
541,094
+52,450
4
$15.6M 3.16%
881,952
+849,452
5
$15.3M 3.1%
526,597
+12,200
6
$14.6M 2.96%
1,085,979
-31,550
7
$14M 2.83%
+1,134,400
8
$13.1M 2.66%
1,527,762
+149,162
9
$12.8M 2.6%
1,025,269
+202,082
10
$12.6M 2.56%
91,203
+13,100
11
$12.5M 2.54%
327,534
+87,452
12
$12.2M 2.48%
286,400
+46,500
13
$12.2M 2.47%
459,591
+121,694
14
$12.1M 2.46%
1,122,078
+319,278
15
$11.9M 2.42%
558,800
-165,200
16
$11.8M 2.38%
615,200
-28,400
17
$10.7M 2.17%
301,200
+78,000
18
$10.5M 2.14%
148,300
+59,900
19
$10.5M 2.13%
158,600
+41,900
20
$10.3M 2.08%
301,990
+34,000
21
$10.3M 2.08%
228,638
22
$9.9M 2.01%
131,734
+90,567
23
$9.66M 1.96%
374,599
-25,112
24
$9.59M 1.94%
+276,100
25
$9.29M 1.88%
495,096
+223,156
1
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