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
$466M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.9M
3
+$5.66M
4
FIX icon
Comfort Systems
FIX
+$4.65M
5
BJRI icon
BJ's Restaurants
BJRI
+$4.31M

Top Sells

1
+$7.89M
2
+$7.48M
3
+$6.05M
4
EXPO icon
Exponent
EXPO
+$5.8M
5
CAL icon
Caleres
CAL
+$5.45M

Sector Composition

1 Industrials 44.2%
2 Technology 16.27%
3 Consumer Discretionary 14.13%
4 Healthcare 11.76%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.58%
129,825
+28,290
2
$18.5M 3.97%
217,900
+2,900
3
$17.5M 3.76%
141,360
+6,490
4
$17.3M 3.72%
1,070,400
-204,300
5
$17M 3.64%
631,800
-174,700
6
$15.9M 3.42%
248,500
+21,200
7
$15.4M 3.3%
57,755
-730
8
$15.3M 3.29%
59,725
+22,070
9
$14.4M 3.1%
267,200
+7,000
10
$14.3M 3.08%
287,500
+32,400
11
$14.3M 3.08%
220,200
-56,500
12
$14M 3%
841,100
+129,200
13
$13.8M 2.96%
162,320
-40,280
14
$13.8M 2.95%
288,100
-47,300
15
$12.1M 2.6%
41,515
+9,420
16
$11.8M 2.54%
95,225
-48,600
17
$11.6M 2.49%
1,234,600
+264,400
18
$11.1M 2.38%
91,240
-1,140
19
$11M 2.36%
131,500
-13,600
20
$10.7M 2.29%
255,300
-77,000
21
$10.5M 2.25%
330,000
+135,600
22
$9.97M 2.14%
590,200
-56,900
23
$9.84M 2.11%
156,700
+8,500
24
$9.61M 2.06%
69,020
-31,780
25
$9.53M 2.05%
25,435
+8,980
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