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
$604M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.1M
3
+$6.98M
4
PENN icon
PENN Entertainment
PENN
+$6.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.76M

Top Sells

1
+$15M
2
+$14.8M
3
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.83M
5
TTC icon
Toro Company
TTC
+$5.88M

Sector Composition

1 Industrials 31.72%
2 Consumer Discretionary 25.56%
3 Technology 16.56%
4 Healthcare 13.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.04%
1,821,200
+369,000
2
$23.5M 3.89%
375,782
+8,100
3
$23.1M 3.83%
291,900
+3,700
4
$23.1M 3.83%
938,172
+21,000
5
$21.6M 3.58%
410,600
+36,700
6
$21.5M 3.57%
361,585
-40,252
7
$21.3M 3.54%
923,400
+19,800
8
$21.2M 3.51%
1,050,314
+19,191
9
$19.8M 3.28%
472,190
+125,700
10
$19.7M 3.26%
150,900
+3,100
11
$19M 3.15%
508,200
+123,300
12
$19M 3.14%
217,143
-29,600
13
$16.9M 2.8%
+261,887
14
$16.3M 2.69%
243,308
+38,151
15
$16.1M 2.67%
399,896
+38,400
16
$14.5M 2.4%
371,700
+38,500
17
$14.3M 2.36%
252,636
-35,000
18
$14.1M 2.33%
114,420
+5,400
19
$14.1M 2.33%
191,857
-10,100
20
$13.7M 2.27%
318,670
-136,600
21
$13.7M 2.27%
484,195
+62,400
22
$13.4M 2.23%
1,109,666
+190,700
23
$13.3M 2.2%
797,111
+312,800
24
$12.5M 2.07%
247,166
+96,900
25
$12.1M 2.01%
188,304
+4,000
1
2 3