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
$323M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.71M
3
+$5.67M
4
OXM icon
Oxford Industries
OXM
+$5.15M
5
ZIXI
Zix Corporation
ZIXI
+$4.79M

Top Sells

1
+$8.94M
2
+$8.48M
3
+$8.26M
4
ROG icon
Rogers Corp
ROG
+$5.54M
5
GNRC icon
Generac Holdings
GNRC
+$5.47M

Sector Composition

1 Industrials 40.05%
2 Technology 21.03%
3 Consumer Discretionary 19.16%
4 Healthcare 11.85%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.69%
243,899
-65,800
2
$15M 4.64%
611,171
-144,300
3
$14.5M 4.5%
365,471
-50,788
4
$13.1M 4.07%
1,003,800
-630,800
5
$12.6M 3.91%
164,243
+4,100
6
$12.5M 3.86%
829,090
-95,666
7
$11.9M 3.67%
206,372
-89,400
8
$11.4M 3.53%
164,400
-78,800
9
$10.8M 3.35%
76,000
+7,600
10
$8.3M 2.57%
182,219
-34,100
11
$8.12M 2.51%
110,194
-9,506
12
$7.92M 2.45%
304,100
+9,100
13
$7.8M 2.41%
312,662
-138,300
14
$7.59M 2.35%
270,084
-50,663
15
$7.37M 2.28%
76,834
-14,155
16
$7.29M 2.26%
100,200
+800
17
$7.22M 2.24%
102,694
-127,100
18
$6.72M 2.08%
56,562
-17,300
19
$6.26M 1.94%
174,000
+107,700
20
$6.25M 1.93%
+123,940
21
$5.71M 1.77%
+454,058
22
$5.67M 1.75%
+104,500
23
$5.5M 1.7%
32,993
-12,200
24
$5.16M 1.6%
471,211
-88,055
25
$5.15M 1.59%
+67,900
1
2 3