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
$510M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.01M
3
+$8.27M
4
CHDN icon
Churchill Downs
CHDN
+$7.68M
5
FIX icon
Comfort Systems
FIX
+$7.41M

Top Sells

1
+$19M
2
+$14.3M
3
+$9.2M
4
VICR icon
Vicor
VICR
+$9.16M
5
CZR icon
Caesars Entertainment
CZR
+$8.75M

Sector Composition

1 Industrials 45.23%
2 Healthcare 13.98%
3 Consumer Discretionary 13.67%
4 Technology 10.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.59%
243,800
-63,100
2
$17.3M 3.39%
193,900
+83,200
3
$16.2M 3.18%
353,400
-12,200
4
$16.1M 3.15%
39,140
+21,930
5
$15.9M 3.12%
143,260
+69,250
6
$15.6M 3.06%
100,205
-12,575
7
$15.2M 2.98%
277,500
-82,400
8
$15M 2.93%
158,850
+11,035
9
$14.5M 2.85%
1,471,100
-49,900
10
$14M 2.76%
174,950
+63,240
11
$13.4M 2.64%
142,805
+58,400
12
$12.4M 2.44%
214,000
-43,200
13
$12.2M 2.4%
310,600
-58,300
14
$12.1M 2.37%
102,070
+46,325
15
$11.9M 2.33%
69,185
+19,080
16
$11.5M 2.25%
1,194,000
-126,200
17
$11.1M 2.19%
308,400
+10,500
18
$10.9M 2.14%
323,600
+50,600
19
$9.56M 1.88%
213,200
+67,600
20
$9.46M 1.86%
+54,900
21
$9.37M 1.84%
1,008,200
+207,200
22
$8.72M 1.71%
1,204,387
+519,487
23
$8.51M 1.67%
46,915
+2,965
24
$8.44M 1.66%
33,000
+15,040
25
$8.42M 1.65%
99,100
+40,400
1
2 3