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
$528M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.56M
3
+$6.84M
4
FIX icon
Comfort Systems
FIX
+$5.92M
5
HURN icon
Huron Consulting
HURN
+$4.59M

Top Sells

1
+$9.57M
2
+$9.27M
3
+$7.12M
4
VICR icon
Vicor
VICR
+$6.33M
5
CVLT icon
Commault Systems
CVLT
+$5.46M

Sector Composition

1 Industrials 43.06%
2 Consumer Discretionary 21.03%
3 Technology 12.55%
4 Healthcare 8.66%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.07%
194,700
-24,700
2
$15.9M 3.02%
306,601
+88,201
3
$14.7M 2.79%
1,444,000
+224,700
4
$13.6M 2.58%
136,865
+65
5
$13.6M 2.57%
344,200
+173,700
6
$13.5M 2.55%
226,009
+69,512
7
$13.2M 2.5%
64,525
+15,625
8
$12.9M 2.44%
431,100
+143,200
9
$12.7M 2.41%
334,900
-3,800
10
$12.6M 2.38%
314,200
-18,000
11
$12.5M 2.36%
268,700
-7,100
12
$12.3M 2.33%
102,440
+260
13
$12M 2.27%
134,200
+12,700
14
$12M 2.27%
89,290
-47,210
15
$11.9M 2.26%
309,100
+44,600
16
$11.4M 2.16%
1,073,200
+313,675
17
$11.2M 2.12%
228,500
+61,100
18
$11.1M 2.1%
503,500
-200
19
$10.5M 2%
128,400
-33,900
20
$10.4M 1.97%
210,300
-200
21
$10.1M 1.91%
89,835
-265
22
$9.68M 1.83%
68,855
-5,425
23
$9.57M 1.81%
177,700
+31,000
24
$9.23M 1.75%
70,875
+3,340
25
$9.16M 1.73%
199,000
-27,753
1
2 3