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
$515M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.58M
3
+$7.7M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.46M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Top Sells

1
+$22.2M
2
+$10.8M
3
+$10.7M
4
DCI icon
Donaldson
DCI
+$10.5M
5
MMS icon
Maximus
MMS
+$9.78M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 25.69%
3 Technology 24.16%
4 Healthcare 9.55%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.62%
619,290
+42,600
2
$19.1M 3.7%
285,393
-56,989
3
$18.5M 3.59%
290,757
+93,615
4
$18.3M 3.55%
1,347,800
-405,500
5
$17.7M 3.43%
765,083
+421,200
6
$17.4M 3.38%
192,766
-68,700
7
$17.2M 3.35%
1,134,932
+137,500
8
$17.2M 3.34%
141,400
-18,100
9
$15.9M 3.08%
267,800
+6,800
10
$15.8M 3.06%
623,970
+53,075
11
$15.5M 3%
273,569
-172,831
12
$14.9M 2.9%
195,357
+4,800
13
$14.9M 2.9%
115,820
-9,100
14
$13.9M 2.71%
506,313
-44,325
15
$13.9M 2.7%
387,371
+239,300
16
$13.4M 2.6%
737,627
+195,577
17
$12M 2.33%
507,972
-138,328
18
$11.6M 2.25%
248,696
-173,900
19
$11.3M 2.2%
160,736
-62,900
20
$11.2M 2.18%
459,372
-444,000
21
$11.1M 2.15%
625,800
+420,700
22
$11M 2.14%
299,894
-92,906
23
$9.66M 1.88%
393,188
+170,531
24
$8.36M 1.62%
327,568
-173,600
25
$7.92M 1.54%
322,126
-3,016
1
2 3