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
$422M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.91M
3
+$7.31M
4
PD icon
PagerDuty
PD
+$6.95M
5
FTI icon
TechnipFMC
FTI
+$5.92M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.35M
5
CCS icon
Century Communities
CCS
+$4.98M

Sector Composition

1 Industrials 41.28%
2 Technology 16.34%
3 Consumer Discretionary 15.62%
4 Healthcare 9.2%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.88%
129,185
+14,940
2
$17.3M 4.09%
1,318,000
+110,400
3
$15.6M 3.69%
214,700
-29,400
4
$15.4M 3.64%
155,200
-5,400
5
$15.2M 3.6%
289,100
+200
6
$15.2M 3.59%
143,480
-11,910
7
$14.7M 3.48%
315,700
-25,300
8
$14.4M 3.41%
219,000
+35,400
9
$14.4M 3.41%
145,600
+47,500
10
$14M 3.32%
63,550
+41,855
11
$14M 3.31%
264,600
+34,100
12
$13.5M 3.19%
116,910
-41,690
13
$13.2M 3.14%
1,333,800
+126,200
14
$12.1M 2.87%
486,800
+82,100
15
$10.4M 2.45%
366,000
+14,159
16
$10.1M 2.39%
64,405
+1,210
17
$10.1M 2.38%
268,800
-68,000
18
$9.53M 2.26%
139,200
-47,500
19
$9.44M 2.24%
103,400
-25,235
20
$9.28M 2.2%
671,700
+214,900
21
$8.91M 2.11%
+97,700
22
$8.86M 2.1%
169,000
+3,200
23
$8.85M 2.1%
764,100
+14,300
24
$8.84M 2.09%
89,200
+1,600
25
$8.7M 2.06%
193,500
+65,200
1
2 3