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
$267M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$3.38M
4
MMS icon
Maximus
MMS
+$3.07M
5
CLAR icon
Clarus
CLAR
+$3.07M

Top Sells

1
+$8.89M
2
+$4.97M
3
+$4.93M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
ZIXI
Zix Corporation
ZIXI
+$3.9M

Sector Composition

1 Industrials 46.67%
2 Consumer Discretionary 16.53%
3 Technology 16.1%
4 Healthcare 13.2%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.78%
255,916
+39,430
2
$12.6M 4.72%
164,678
+4,620
3
$10.9M 4.09%
73,100
-20,990
4
$10.3M 3.85%
149,978
-8,734
5
$8.43M 3.16%
91,970
+1,200
6
$8.14M 3.05%
147,811
+4,098
7
$7.84M 2.94%
142,532
-161,600
8
$7.63M 2.86%
187,125
+59,902
9
$7.43M 2.78%
110,110
+13,574
10
$7.22M 2.71%
202,300
+25,181
11
$6.88M 2.58%
193,980
-40,613
12
$6.8M 2.55%
109,530
-6,390
13
$6.34M 2.37%
91,730
+11,194
14
$6.21M 2.32%
203,500
-9,392
15
$5.75M 2.15%
61,800
-8,053
16
$5.6M 2.1%
+270,679
17
$5.57M 2.08%
64,900
-24,914
18
$5.55M 2.08%
55,180
-40,330
19
$5.52M 2.07%
153,910
+22,890
20
$5.5M 2.06%
501,144
-175,195
21
$5.43M 2.03%
418,110
+32,569
22
$5.33M 1.99%
394,623
+227,114
23
$5.21M 1.95%
222,914
-7,815
24
$5.19M 1.95%
271,350
-30,320
25
$5.07M 1.9%
44,960
-6,980
1
2 3