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
$502M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.8M
3
+$8.36M
4
TPC
Tutor Perini Cor
TPC
+$8.13M
5
SCS
Steelcase
SCS
+$6.28M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.74M
4
PENN icon
PENN Entertainment
PENN
+$7.52M
5
PRAA icon
PRA Group
PRAA
+$6.58M

Sector Composition

1 Industrials 34.95%
2 Technology 24.54%
3 Consumer Discretionary 18.02%
4 Healthcare 11.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.41%
409,318
+263,941
2
$20.2M 4.03%
849,300
-8,700
3
$17.9M 3.56%
1,368,717
+282,738
4
$17.5M 3.49%
298,941
-72,154
5
$15.2M 3.04%
903,914
+21,962
6
$13.7M 2.72%
311,134
-16,400
7
$13.7M 2.72%
440,805
-100,289
8
$13.6M 2.72%
554,400
-60,800
9
$13.6M 2.71%
734,756
+239,660
10
$13.3M 2.66%
90,703
-500
11
$13.2M 2.63%
296,759
+20,659
12
$12.9M 2.57%
512,797
+138,198
13
$12.6M 2.5%
133,443
+88,849
14
$12.5M 2.5%
438,491
-21,100
15
$12M 2.4%
167,038
+35,304
16
$11.5M 2.3%
401,054
+80,400
17
$11.3M 2.26%
293,500
+7,100
18
$11.3M 2.25%
242,138
+13,500
19
$11.3M 2.25%
1,730,810
+203,048
20
$11.2M 2.24%
378,834
-147,763
21
$10.9M 2.17%
438,893
+81,471
22
$10.7M 2.13%
309,500
+8,300
23
$10.3M 2.05%
1,273,578
+151,500
24
$10.1M 2.01%
844,934
-180,335
25
$10.1M 2.01%
675,740
+212,899
1
2 3