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
$353M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.95M
3
+$5.29M
4
HURN icon
Huron Consulting
HURN
+$5.18M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Top Sells

1
+$9.37M
2
+$6.47M
3
+$4.73M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
VVX icon
V2X
VVX
+$3.79M

Sector Composition

1 Industrials 43.77%
2 Consumer Discretionary 18.23%
3 Healthcare 15.18%
4 Technology 12.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.16%
248,700
+43,800
2
$13.1M 3.7%
190,800
-8,000
3
$11.1M 3.14%
77,700
-12,200
4
$10.5M 2.97%
79,500
-8,800
5
$10.3M 2.93%
138,900
+71,200
6
$10.2M 2.89%
270,300
-10,800
7
$9.98M 2.83%
167,518
-32,982
8
$9.41M 2.67%
153,000
+99,000
9
$8.99M 2.55%
349,000
-250,900
10
$8.39M 2.38%
444,300
-33,000
11
$8.31M 2.35%
101,400
-13,200
12
$8.07M 2.29%
104,200
-4,600
13
$8.05M 2.28%
787,000
-178,900
14
$8.04M 2.28%
204,400
+131,600
15
$7.92M 2.24%
273,500
-64,100
16
$7.58M 2.15%
135,300
-29,200
17
$7.58M 2.15%
44,400
-7,000
18
$7.53M 2.13%
145,561
-36,578
19
$6.46M 1.83%
114,800
-19,700
20
$6.42M 1.82%
374,200
-61,200
21
$6.41M 1.82%
549,598
+85,998
22
$6.37M 1.8%
156,400
+7,200
23
$5.95M 1.69%
+272,900
24
$5.94M 1.68%
549,100
+202,000
25
$5.85M 1.66%
261,500
-50,500
1
2 3