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
$390M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.21M
3
+$4.89M
4
SPXC icon
SPX Corp
SPXC
+$4.43M
5
GDEN icon
Golden Entertainment
GDEN
+$4.32M

Top Sells

1
+$13.8M
2
+$8.15M
3
+$7.13M
4
ITGR icon
Integer Holdings
ITGR
+$7.02M
5
GTLS icon
Chart Industries
GTLS
+$5.39M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Healthcare 8.37%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.49%
160,600
-6,600
2
$16.2M 4.15%
244,100
-61,000
3
$15.8M 4.05%
1,207,600
+121,900
4
$15.4M 3.96%
158,600
-23,400
5
$15.2M 3.9%
114,245
+5,990
6
$14.3M 3.67%
155,390
+19,520
7
$12.7M 3.26%
341,000
-11,500
8
$12.2M 3.12%
288,900
-28,500
9
$11.8M 3.01%
336,800
+123,800
10
$11.4M 2.93%
186,700
-57,200
11
$11.3M 2.9%
1,207,600
+250,200
12
$11.1M 2.84%
128,635
+13,560
13
$10.6M 2.71%
351,841
+52,041
14
$10.4M 2.67%
63,195
+35,430
15
$10.3M 2.65%
178,400
+6,600
16
$10.1M 2.6%
183,600
+80,200
17
$10.1M 2.59%
54,800
-29,260
18
$9.96M 2.55%
230,500
-30,000
19
$9.58M 2.46%
1,378,700
+149,300
20
$9.21M 2.36%
636,100
+90,200
21
$8.27M 2.12%
404,700
+19,100
22
$8.23M 2.11%
98,100
-41,500
23
$8.11M 2.08%
165,800
+5,600
24
$8.07M 2.07%
188,700
+114,200
25
$7.68M 1.97%
87,600
-6,000
1
2 3