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
$429M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.03M
3
+$7.07M
4
ICHR icon
Ichor Holdings
ICHR
+$5.9M
5
KMT icon
Kennametal
KMT
+$5.04M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.4M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$10.5M

Sector Composition

1 Industrials 32.79%
2 Technology 26.54%
3 Consumer Discretionary 19.38%
4 Healthcare 5.98%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.14%
243,793
+9,900
2
$15.7M 3.66%
1,319,949
-829,690
3
$14.9M 3.46%
309,190
-82,700
4
$13.3M 3.09%
540,033
-1,800
5
$12.9M 3%
483,679
-89,000
6
$12.5M 2.91%
+69,800
7
$12.1M 2.82%
526,395
-69,020
8
$12M 2.79%
669,000
+73,500
9
$12M 2.78%
61,020
-5,300
10
$11.6M 2.71%
759,187
+68,800
11
$11.5M 2.69%
135,747
-145,873
12
$11.5M 2.68%
177,836
-63,200
13
$11.5M 2.67%
373,200
-225,732
14
$11.5M 2.67%
333,372
-9,600
15
$11.4M 2.65%
103,416
-9,100
16
$11.4M 2.65%
112,473
+25,300
17
$11.1M 2.59%
205,961
+37,861
18
$10.8M 2.52%
224,545
-56,700
19
$10.6M 2.47%
84,693
-29,416
20
$10.5M 2.45%
266,849
-17,151
21
$10.4M 2.42%
250,841
-5,200
22
$10.1M 2.36%
433,198
-162,700
23
$9.96M 2.32%
197,960
+21,900
24
$9.81M 2.29%
222,239
-1,800
25
$9.15M 2.13%
111,568
+7,774
1
2 3