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
$347M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.48M
3
+$8.37M
4
ICFI icon
ICF International
ICFI
+$7.56M
5
CARB
Carbonite Inc
CARB
+$7.32M

Top Sells

1
+$19.1M
2
+$12.8M
3
+$9.91M
4
CHDN icon
Churchill Downs
CHDN
+$9.22M
5
MANT
Mantech International Corp
MANT
+$8.92M

Sector Composition

1 Industrials 44.61%
2 Technology 22.98%
3 Consumer Discretionary 15.88%
4 Healthcare 6.79%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.6%
1,634,600
-294,100
2
$18.9M 5.44%
755,471
-334,874
3
$17.5M 5.05%
309,699
+45,603
4
$15.8M 4.56%
416,259
+27,000
5
$15.4M 4.44%
924,756
6
$14.7M 4.24%
229,794
7
$14.5M 4.17%
160,143
-90,300
8
$13.3M 3.84%
295,772
-204,400
9
$12.5M 3.59%
243,200
+77,800
10
$9.78M 2.82%
68,400
+29,300
11
$9.59M 2.76%
119,700
-237,916
12
$9.16M 2.64%
+216,319
13
$8.61M 2.48%
450,962
-108,700
14
$8.48M 2.44%
+77,500
15
$8.37M 2.41%
+359,422
16
$8.13M 2.34%
90,989
-27,000
17
$7.56M 2.18%
+99,400
18
$7.45M 2.15%
320,747
-10,300
19
$7.32M 2.11%
+295,000
20
$6.85M 1.97%
73,862
-80,138
21
$6.55M 1.89%
+216,750
22
$6.54M 1.88%
200,100
+15,000
23
$6.48M 1.87%
112,220
24
$6.18M 1.78%
210,800
+67,600
25
$5.86M 1.69%
32,120
+4,700
1
2 3