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
$573M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$11.1M
4
PATK icon
Patrick Industries
PATK
+$9.33M
5
PENN icon
PENN Entertainment
PENN
+$7.07M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.9M
4
TREX icon
Trex
TREX
+$8.17M
5
FICO icon
Fair Isaac
FICO
+$7.1M

Sector Composition

1 Industrials 29.95%
2 Consumer Discretionary 24.15%
3 Technology 17.43%
4 Healthcare 12.86%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.6%
246,743
+17,800
2
$23.3M 4.06%
1,452,200
+441,500
3
$21.6M 3.78%
917,172
+178,290
4
$21.2M 3.7%
401,837
+124,584
5
$21M 3.67%
373,900
+46,700
6
$20.8M 3.63%
147,800
+79,200
7
$20.5M 3.58%
288,200
+221,300
8
$20.1M 3.5%
367,682
+21,300
9
$19.9M 3.48%
1,031,123
+482,589
10
$17.4M 3.04%
903,600
+175,950
11
$17.1M 2.99%
346,490
-16,400
12
$16.6M 2.9%
455,270
-274,648
13
$16.6M 2.9%
384,900
-39,700
14
$15M 2.63%
255,400
-6,900
15
$14.8M 2.59%
197,196
-50,122
16
$14.3M 2.5%
287,636
-51,100
17
$14.2M 2.48%
591,375
+28,800
18
$13.9M 2.42%
205,157
+66,204
19
$13M 2.28%
201,957
-21,800
20
$12.9M 2.26%
918,966
+71,924
21
$12.8M 2.23%
361,496
+34,496
22
$11.7M 2.04%
785,251
-113,300
23
$11.7M 2.04%
109,020
-1,000
24
$11.6M 2.02%
333,200
-37,700
25
$11.4M 1.99%
+184,304
1
2 3