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
$546M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.9M
3
+$10.4M
4
LFUS icon
Littelfuse
LFUS
+$10M
5
RBC icon
RBC Bearings
RBC
+$8.58M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$7.44M
4
SSI
Stage Stores Inc
SSI
+$6.85M
5
NEOG icon
Neogen
NEOG
+$6.55M

Sector Composition

1 Industrials 32.05%
2 Consumer Discretionary 20.42%
3 Technology 18.87%
4 Healthcare 13.65%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.71%
729,918
+295,000
2
$24.8M 4.53%
228,943
+51,600
3
$19.5M 3.57%
+327,200
4
$19.4M 3.55%
247,318
+86,962
5
$19.3M 3.53%
346,382
+97,500
6
$17M 3.11%
1,010,700
+74,000
7
$16.5M 3.03%
898,551
+27,900
8
$16.5M 3.02%
738,882
9
$15.9M 2.91%
+424,600
10
$15.9M 2.91%
362,890
+64,100
11
$14.4M 2.64%
727,650
-52,950
12
$13.5M 2.47%
828,160
+175,000
13
$13.4M 2.45%
223,757
+143,700
14
$13.3M 2.43%
277,253
-155,630
15
$13M 2.37%
338,736
+25,900
16
$12.9M 2.36%
421,795
-83,400
17
$12.8M 2.35%
325,080
-18,763
18
$12.6M 2.3%
562,575
+141,000
19
$11.2M 2.05%
361,620
-190,600
20
$10.9M 2%
847,042
+123,200
21
$10.4M 1.9%
612,011
-80,500
22
$10.3M 1.88%
262,300
-36,000
23
$10.1M 1.84%
370,900
-50,000
24
$10M 1.84%
+110,020
25
$9.9M 1.81%
318,298
+37,300
1
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