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
$475M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.5M
4
TRN icon
Trinity Industries
TRN
+$11.7M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.1M

Top Sells

1
+$9.15M
2
+$6.89M
3
+$6.29M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.07M
5
JBTM
JBT Marel
JBTM
+$5.71M

Sector Composition

1 Industrials 39.35%
2 Consumer Discretionary 21.16%
3 Technology 21.06%
4 Financials 5.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.62%
223,693
-20,100
2
$16.6M 3.48%
1,321,876
+1,927
3
$16.4M 3.45%
550,879
+67,200
4
$14.9M 3.13%
306,590
-2,600
5
$14.3M 3.02%
221,800
+15,839
6
$14M 2.95%
446,898
+13,700
7
$13.2M 2.78%
+690,625
8
$13M 2.74%
344,259
+77,410
9
$12.9M 2.72%
+276,103
10
$12.5M 2.63%
+101,900
11
$12.5M 2.62%
108,816
+5,400
12
$12.2M 2.57%
1,252,100
-32,200
13
$12.1M 2.55%
457,133
-82,900
14
$11.7M 2.47%
+434,757
15
$11.1M 2.33%
+466,400
16
$10.9M 2.29%
216,739
-5,500
17
$10.9M 2.29%
224,400
+99,400
18
$10.8M 2.27%
214,145
-10,400
19
$10.8M 2.27%
277,572
-55,800
20
$10.6M 2.23%
192,960
-5,000
21
$10.6M 2.22%
532,600
-136,400
22
$10.4M 2.2%
82,593
-2,100
23
$10.2M 2.15%
255,041
+4,200
24
$10.1M 2.12%
132,836
-45,000
25
$9.33M 1.96%
133,489
-3,400
1
2 3