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
$452M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.8M
3
+$5.43M
4
USPH icon
US Physical Therapy
USPH
+$5.19M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.86M

Top Sells

1
+$8.19M
2
+$6.03M
3
+$5.94M
4
FIX icon
Comfort Systems
FIX
+$5.41M
5
JELD icon
JELD-WEN Holding
JELD
+$4.73M

Sector Composition

1 Industrials 38.4%
2 Consumer Discretionary 17.36%
3 Healthcare 16.85%
4 Technology 12.86%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.44%
191,400
-57,300
2
$14.3M 3.16%
195,100
+4,300
3
$13.1M 2.9%
79,500
+1,800
4
$12.7M 2.81%
276,500
+6,200
5
$12.3M 2.72%
208,700
+4,300
6
$12.3M 2.72%
+455,200
7
$12.2M 2.69%
429,100
-15,200
8
$11.6M 2.57%
156,300
+3,300
9
$11.6M 2.57%
308,900
+36,000
10
$10.6M 2.35%
161,273
+15,712
11
$10.3M 2.27%
75,000
-4,500
12
$10.2M 2.26%
191,400
+35,000
13
$9.76M 2.16%
81,200
+43,200
14
$9.64M 2.13%
359,600
+10,600
15
$9.39M 2.08%
106,600
+2,400
16
$9.3M 2.06%
50,500
+6,100
17
$9.29M 2.05%
67,700
+26,200
18
$9.25M 2.04%
81,200
+22,100
19
$9.15M 2.02%
136,300
-31,218
20
$9.06M 2%
703,700
-83,300
21
$8.76M 1.94%
34,400
+3,500
22
$8.66M 1.91%
81,900
-57,000
23
$8.57M 1.9%
356,900
-17,300
24
$8.47M 1.87%
87,000
-14,400
25
$8.39M 1.86%
139,200
+24,400
1
2 3