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
$502M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.76M
3
+$5.13M
4
WCC icon
WESCO International
WCC
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.97M

Top Sells

1
+$9.76M
2
+$6.24M
3
+$5.75M
4
SGI
Somnigroup International
SGI
+$5.47M
5
MBUU icon
Malibu Boats
MBUU
+$4.68M

Sector Composition

1 Industrials 35.86%
2 Consumer Discretionary 19.12%
3 Healthcare 14.35%
4 Technology 12.11%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.99%
163,200
-28,200
2
$13.6M 2.7%
152,200
-42,900
3
$13M 2.59%
353,800
+44,900
4
$12.8M 2.55%
270,900
-5,600
5
$11.5M 2.29%
2,435
+455
6
$11.2M 2.24%
68,400
-11,100
7
$11.2M 2.23%
305,500
-149,700
8
$10.8M 2.15%
72,955
-2,045
9
$10.7M 2.13%
146,800
-44,600
10
$10.5M 2.09%
1,233,800
-147,600
11
$10.4M 2.08%
147,800
+41,200
12
$10.4M 2.08%
207,000
-1,700
13
$10.3M 2.05%
158,131
-3,142
14
$10.2M 2.04%
+378,500
15
$10.2M 2.03%
274,500
-154,600
16
$10M 1.99%
318,300
-41,300
17
$9.93M 1.98%
47,420
-3,080
18
$9.63M 1.92%
250,800
+27,600
19
$9.56M 1.91%
109,400
-46,900
20
$9.53M 1.9%
54,720
-12,980
21
$9.4M 1.87%
453,200
-10,300
22
$9.28M 1.85%
115,000
-21,300
23
$9.19M 1.83%
112,500
+32,700
24
$8.92M 1.78%
33,745
-655
25
$8.9M 1.77%
135,000
-4,200
1
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