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
$342M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.06M
3
+$5.59M
4
TPIC
TPI Composites
TPIC
+$5.49M
5
MODN
MODEL N, INC.
MODN
+$5.45M

Top Sells

1
+$16.9M
2
+$6.12M
3
+$5.33M
4
STRA icon
Strategic Education
STRA
+$4.22M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.61M

Sector Composition

1 Industrials 43.48%
2 Healthcare 16.71%
3 Consumer Discretionary 15.06%
4 Technology 11.73%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.37%
204,900
+51,800
2
$14M 4.09%
198,800
+38,820
3
$13M 3.79%
599,900
+158,500
4
$10.8M 3.16%
200,500
+67,590
5
$9.92M 2.9%
89,900
+21,500
6
$9.77M 2.86%
281,100
+68,200
7
$9.72M 2.84%
965,900
+295,900
8
$9.37M 2.74%
1,121,900
+472,792
9
$8.97M 2.62%
182,139
-3,005
10
$8.9M 2.6%
88,300
+21,600
11
$8.56M 2.5%
108,800
+14,070
12
$8.25M 2.41%
95,900
+8,540
13
$8.04M 2.35%
477,300
+116,980
14
$7.89M 2.31%
337,600
+234,900
15
$7.63M 2.23%
114,600
+66,222
16
$7.62M 2.23%
134,500
-108,130
17
$7.04M 2.06%
312,000
+130,400
18
$6.59M 1.93%
+164,500
19
$6.51M 1.9%
95,100
+60,500
20
$6.25M 1.83%
463,600
+179,773
21
$6.22M 1.82%
149,200
+8,790
22
$6.06M 1.77%
+162,800
23
$5.85M 1.71%
51,400
+18,900
24
$5.81M 1.7%
259,600
-12,500
25
$5.65M 1.65%
243,500
+32,175
1
2 3