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
$460M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.89M
3
+$8.66M
4
GDEN icon
Golden Entertainment
GDEN
+$8.35M
5
WST icon
West Pharmaceutical
WST
+$8.03M

Top Sells

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
IBP icon
Installed Building Products
IBP
+$10.1M
5
WAB icon
Wabtec
WAB
+$8.58M

Sector Composition

1 Industrials 35.64%
2 Consumer Discretionary 24.57%
3 Technology 15.03%
4 Healthcare 8.23%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.2%
327,603
+51,500
2
$18.4M 4%
+790,900
3
$17.8M 3.86%
409,859
+65,600
4
$17.5M 3.81%
573,979
+23,100
5
$15.8M 3.44%
104,900
+58,900
6
$15.1M 3.27%
203,393
-20,300
7
$14.7M 3.19%
304,490
-2,100
8
$13.8M 3%
435,530
+243,376
9
$13.8M 2.99%
247,939
+31,200
10
$12.3M 2.67%
106,216
-2,600
11
$12.2M 2.64%
454,633
-2,500
12
$11.9M 2.59%
1,324,000
+71,900
13
$11.7M 2.54%
95,400
-6,500
14
$11.3M 2.45%
233,494
+86,215
15
$11M 2.4%
271,572
-6,000
16
$11M 2.39%
516,300
+49,900
17
$10.3M 2.23%
191,500
-30,300
18
$9.87M 2.14%
489,825
-200,800
19
$9.3M 2.02%
74,893
-7,700
20
$9.21M 2%
125,889
-7,600
21
$9.19M 2%
228,800
+4,400
22
$9.12M 1.98%
824,176
-497,700
23
$9.1M 1.98%
43,720
+200
24
$8.94M 1.94%
182,400
-3,300
25
$8.66M 1.88%
+52,670
1
2 3