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
$532M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.5M
3
+$7.46M
4
ASPN icon
Aspen Aerogels
ASPN
+$6.78M
5
CMCO icon
Columbus McKinnon
CMCO
+$6.5M

Top Sells

1
+$13M
2
+$11.5M
3
+$7.27M
4
UBSI icon
United Bankshares
UBSI
+$6.75M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.72M

Sector Composition

1 Industrials 40.18%
2 Consumer Discretionary 19.36%
3 Technology 14.45%
4 Healthcare 8.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.63%
219,400
+67,200
2
$14.6M 2.75%
1,219,300
+748,700
3
$14.4M 2.71%
136,500
+47,900
4
$13.7M 2.57%
332,200
-46,300
5
$12.7M 2.38%
338,700
+64,200
6
$12.7M 2.38%
162,300
+15,500
7
$12.4M 2.34%
136,800
+56,400
8
$12M 2.25%
67,535
-865
9
$11.7M 2.2%
37,500
+14,000
10
$11.2M 2.11%
503,700
+154,400
11
$10.8M 2.03%
275,800
-29,700
12
$10.7M 2.02%
218,400
+11,400
13
$10.7M 2.01%
121,500
+12,100
14
$10.6M 2%
264,500
+69,300
15
$10.6M 1.99%
74,280
+16,825
16
$10.6M 1.99%
61,815
-11,140
17
$10.4M 1.95%
718,600
+93,900
18
$10.1M 1.9%
102,180
+27,400
19
$10M 1.88%
210,500
-2,900
20
$9.99M 1.88%
415,600
-37,600
21
$9.75M 1.83%
236,900
-34,000
22
$9.71M 1.83%
156,497
-1,634
23
$9.67M 1.82%
48,900
+1,480
24
$9.57M 1.8%
60,060
+5,340
25
$9.35M 1.76%
90,100
+16,300
1
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