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
$505M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.15M
3
+$6.8M
4
LAD icon
Lithia Motors
LAD
+$5.55M
5
TTC icon
Toro Company
TTC
+$5.2M

Top Sells

1
+$17.5M
2
+$14.8M
3
+$13.3M
4
CALD
Callidus Software, Inc.
CALD
+$8.22M
5
BFX
BowFlex Inc.
BFX
+$7.23M

Sector Composition

1 Industrials 30.18%
2 Technology 22.49%
3 Consumer Discretionary 19.15%
4 Healthcare 11.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.28%
265,460
-181,943
2
$21.2M 4.2%
244,843
+64,000
3
$20.9M 4.13%
948,160
+20,646
4
$18.6M 3.67%
690,000
-122,700
5
$16.4M 3.24%
911,835
+143,500
6
$16.2M 3.21%
427,590
+34,400
7
$15.2M 3.02%
244,841
-50,800
8
$13.8M 2.73%
432,118
+163,000
9
$13.7M 2.71%
83,703
+19,200
10
$13.7M 2.7%
377,067
+74,867
11
$13.5M 2.67%
270,900
-15,500
12
$13.2M 2.62%
403,168
-51,737
13
$13.1M 2.59%
369,887
+4,287
14
$12.7M 2.52%
229,620
-5,119
15
$12.4M 2.45%
239,369
+33,200
16
$12M 2.38%
734,863
-503,156
17
$11.8M 2.33%
1,601,723
-268,187
18
$11.7M 2.31%
781,337
-89,157
19
$11.6M 2.31%
893,950
+63,298
20
$10.8M 2.14%
680,244
+502,992
21
$10.8M 2.14%
335,795
-71,518
22
$10.8M 2.13%
324,741
+45,365
23
$10.7M 2.11%
295,967
-29,927
24
$10.4M 2.05%
164,403
-16,919
25
$10.3M 2.04%
386,280
-234,489
1
2 3