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
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.48M
3
+$8.06M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.13M
5
DSPG
DSP Group Inc
DSPG
+$4.66M

Top Sells

1
+$13.7M
2
+$10.3M
3
+$10.1M
4
EGHT icon
8x8 Inc
EGHT
+$7.46M
5
WAB icon
Wabtec
WAB
+$6.8M

Sector Composition

1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.22%
263,643
+18,800
2
$19.4M 3.87%
666,000
-24,000
3
$17.6M 3.51%
919,482
+239,238
4
$17.6M 3.51%
841,860
-106,300
5
$17.3M 3.45%
468,790
+41,200
6
$15.2M 3.03%
185,052
-80,408
7
$15.2M 3.02%
462,395
+126,600
8
$14.8M 2.94%
333,520
+103,900
9
$14.6M 2.92%
432,283
+79,983
10
$14.1M 2.8%
355,967
+60,000
11
$13.9M 2.77%
270,900
12
$13.5M 2.7%
195,297
-49,544
13
$13.5M 2.68%
384,118
-48,000
14
$13.2M 2.63%
373,600
+3,713
15
$12.3M 2.45%
666,816
-227,134
16
$12.1M 2.4%
337,436
-65,732
17
$12M 2.38%
356,800
18
$11.8M 2.35%
929,913
+195,050
19
$11.6M 2.31%
120,334
+40,845
20
$11.5M 2.29%
+107,620
21
$11.1M 2.21%
585,251
-326,584
22
$10.5M 2.09%
113,217
-5,600
23
$10.4M 2.07%
611,142
+74,696
24
$9.68M 1.93%
56,000
-27,703
25
$9.11M 1.81%
259,486
+48,873
1
2 3