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
$222M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.62M
3
+$8.52M
4
MMS icon
Maximus
MMS
+$6.91M
5
BWXT icon
BWX Technologies
BWXT
+$6.48M

Top Sells

1
+$7.84M
2
+$7.43M
3
+$5.57M
4
GNRC icon
Generac Holdings
GNRC
+$5.55M
5
CLAR icon
Clarus
CLAR
+$5.33M

Sector Composition

1 Industrials 43.39%
2 Healthcare 19.56%
3 Technology 11.26%
4 Consumer Staples 5.73%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.6%
+65,500
2
$11.8M 5.32%
242,630
+133,100
3
$9.62M 4.33%
+153,100
4
$9.43M 4.24%
185,144
+37,333
5
$9.31M 4.19%
159,980
+118,700
6
$8.52M 3.83%
+442,100
7
$7.54M 3.39%
441,400
+170,721
8
$6.96M 3.13%
132,910
-31,768
9
$6.82M 3.07%
68,400
-4,700
10
$6.76M 3.04%
94,730
+3,000
11
$6.49M 2.92%
87,360
+42,400
12
$5.72M 2.58%
649,108
+147,964
13
$5.71M 2.57%
212,900
+10,600
14
$5.25M 2.36%
76,470
-15,500
15
$5.14M 2.31%
66,700
+4,900
16
$4.84M 2.18%
+670,000
17
$4.65M 2.09%
360,320
+146,600
18
$4.61M 2.07%
140,410
-13,500
19
$4.51M 2.03%
211,325
-11,589
20
$4.22M 1.9%
+30,200
21
$4.19M 1.89%
26,500
+21,400
22
$4.05M 1.82%
110,800
-145,116
23
$3.91M 1.76%
127,600
-59,525
24
$3.88M 1.75%
427,010
+8,900
25
$3.75M 1.69%
181,600
-21,900
1
2 3