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
$350M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.3M
3
+$11M
4
GNRC icon
Generac Holdings
GNRC
+$8.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.31M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$10.9M
4
IDTI
Integrated Device Technology I
IDTI
+$8.45M
5
DLX icon
Deluxe
DLX
+$8.3M

Sector Composition

1 Industrials 37.1%
2 Consumer Discretionary 27.5%
3 Technology 24.13%
4 Healthcare 6.13%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.34%
357,616
+197,100
2
$20.3M 5.81%
500,172
+164,400
3
$19.2M 5.5%
1,090,345
+321,145
4
$18.8M 5.38%
1,928,700
+1,221,700
5
$16.3M 4.66%
250,443
-5,235
6
$14.5M 4.14%
924,756
+520,756
7
$14M 3.99%
389,259
-20,600
8
$13.6M 3.89%
264,096
+43,800
9
$12.8M 3.67%
151,617
+103,234
10
$12.3M 3.52%
235,139
-15,500
11
$11.8M 3.36%
154,000
+38,200
12
$10.9M 3.11%
229,794
-27,200
13
$9.91M 2.83%
431,100
-143,200
14
$8.85M 2.53%
244,500
+22,700
15
$8.5M 2.43%
559,662
+230,862
16
$8.22M 2.35%
+165,400
17
$8.08M 2.31%
117,989
-14,500
18
$8.06M 2.3%
331,047
+22,500
19
$6.96M 1.99%
+147,203
20
$6.74M 1.93%
674,587
-47,100
21
$5.92M 1.69%
45,193
-11,900
22
$5.85M 1.67%
142,200
+22,200
23
$5.69M 1.63%
112,220
+4,800
24
$5.54M 1.58%
341,537
-205,000
25
$5.15M 1.47%
352,033
-106,700
1
2 3