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
$455M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.51M
4
STGW icon
Stagwell
STGW
+$7.98M
5
PRTS icon
CarParts.com
PRTS
+$7.48M

Top Sells

1
+$8.91M
2
+$8.7M
3
+$8.55M
4
LFUS icon
Littelfuse
LFUS
+$8.43M
5
HELE icon
Helen of Troy
HELE
+$7.31M

Sector Composition

1 Industrials 41.24%
2 Consumer Discretionary 16.82%
3 Technology 16.05%
4 Healthcare 13.27%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.34%
134,870
+5,685
2
$18.6M 4.09%
1,274,700
-43,300
3
$17.3M 3.8%
215,000
+300
4
$17M 3.73%
260,200
-28,900
5
$15.8M 3.48%
806,500
+134,800
6
$15.8M 3.47%
143,825
-11,375
7
$15.2M 3.35%
276,700
+12,100
8
$14.8M 3.26%
101,535
-15,375
9
$14.5M 3.18%
332,300
+63,500
10
$14.3M 3.14%
202,600
-16,400
11
$13.7M 3%
255,100
+115,900
12
$13.2M 2.9%
335,400
-30,600
13
$13M 2.85%
100,800
-42,680
14
$12.5M 2.74%
1,683,000
+1,076,100
15
$12.4M 2.72%
132,800
-12,800
16
$12.3M 2.71%
227,300
-88,400
17
$12.2M 2.67%
58,485
-5,920
18
$10.7M 2.36%
145,100
+33,500
19
$10.5M 2.3%
+329,100
20
$10.4M 2.28%
647,100
+22,200
21
$10.2M 2.25%
+970,200
22
$10.1M 2.22%
92,380
-11,020
23
$9.9M 2.18%
435,200
-51,600
24
$9.72M 2.13%
711,900
+226,200
25
$9.22M 2.03%
92,500
+3,300
1
2 3