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
$561M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$8.67M
4
MANT
Mantech International Corp
MANT
+$7.52M
5
GGG icon
Graco
GGG
+$5.89M

Top Sells

1
+$19M
2
+$13.6M
3
+$13.4M
4
LCII icon
LCI Industries
LCII
+$11.5M
5
USCR
U S Concrete, Inc.
USCR
+$11.4M

Sector Composition

1 Industrials 32.8%
2 Consumer Discretionary 24.77%
3 Technology 17.59%
4 Healthcare 12.17%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.41%
446,400
+35,800
2
$24.5M 4.36%
1,753,300
-67,900
3
$22.7M 4.05%
342,382
-33,400
4
$22.5M 4.02%
159,500
+8,600
5
$22.2M 3.96%
975,600
+52,200
6
$21.6M 3.86%
576,690
+104,500
7
$19M 3.39%
903,372
-34,800
8
$17.3M 3.09%
422,596
+22,700
9
$16.6M 2.96%
261,466
+14,300
10
$15.7M 2.81%
392,800
+21,100
11
$14.8M 2.63%
124,920
+10,500
12
$14.8M 2.63%
550,638
-499,676
13
$14.7M 2.62%
197,142
-46,166
14
$14.6M 2.61%
501,168
+40,308
15
$14.2M 2.53%
+646,300
16
$13.8M 2.46%
570,895
+86,700
17
$13.8M 2.46%
190,557
-1,300
18
$13.7M 2.44%
223,636
-29,000
19
$13.7M 2.44%
361,569
+125,764
20
$12.4M 2.21%
997,432
-112,234
21
$10.9M 1.94%
+261,000
22
$10.7M 1.92%
126,687
-135,200
23
$10.7M 1.9%
175,188
-186,397
24
$10.5M 1.87%
305,600
-12,000
25
$9.92M 1.77%
209,204
+20,900
1
2 3