RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.48M
4
LXFR icon
Luxfer Holdings
LXFR
+$7.34M
5
VRRM icon
Verra Mobility
VRRM
+$7.29M

Top Sells

1
+$11.7M
2
+$9.47M
3
+$9.29M
4
MANT
Mantech International Corp
MANT
+$8.68M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.92M

Sector Composition

1 Industrials 38.64%
2 Consumer Discretionary 29.81%
3 Technology 12.61%
4 Healthcare 6.26%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.54%
255,678
-26,500
2
$18M 4.08%
409,859
+15,500
3
$17.9M 4.06%
769,200
+356,800
4
$16.9M 3.84%
574,300
-198,300
5
$15.9M 3.6%
250,639
-139,300
6
$15.5M 3.52%
335,772
+157,800
7
$14.3M 3.24%
160,516
+21,500
8
$14.2M 3.22%
256,994
-73,900
9
$13.4M 3.05%
79,900
+9,300
10
$13.2M 2.98%
254,616
+11,000
11
$12.5M 2.84%
62,458
+2,613
12
$12M 2.72%
220,296
+74,235
13
$11.2M 2.54%
132,489
+5,500
14
$11.2M 2.54%
308,547
+40,500
15
$10.9M 2.47%
331,059
+41,800
16
$10.8M 2.44%
+221,800
17
$9.46M 2.14%
+115,800
18
$9.06M 2.05%
458,733
+49,600
19
$9.03M 2.05%
45,620
+4,900
20
$8.59M 1.95%
57,093
-11,500
21
$8.52M 1.93%
721,687
+75,700
22
$8.49M 1.93%
70,800
-15,800
23
$8.45M 1.92%
179,825
-303,200
24
$8.3M 1.88%
145,793
-64,800
25
$8.29M 1.88%
48,383
-33,503
1
2 3