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
$495M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$10.1M
4
KBR icon
KBR
KBR
+$9.54M
5
BV icon
BrightView Holdings
BV
+$8.39M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.1M
4
COCO icon
Vita Coco
COCO
+$12.1M
5
CXM icon
Sprinklr
CXM
+$6.19M

Sector Composition

1 Industrials 56.29%
2 Consumer Discretionary 13.52%
3 Healthcare 12.6%
4 Technology 12.48%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.25%
407,927
+149,800
2
$20.9M 4.22%
126,900
+76,705
3
$19.9M 4.02%
45,155
-10,625
4
$18.2M 3.68%
46,535
+2,850
5
$18M 3.63%
56,625
-41,500
6
$17.4M 3.52%
230,200
-15,800
7
$16.2M 3.27%
191,000
-39,000
8
$16.2M 3.27%
169,900
+49,300
9
$15.8M 3.19%
150,755
+50,265
10
$15.7M 3.17%
162,663
+9,900
11
$15.2M 3.06%
224,400
-25,600
12
$14.9M 3.02%
649,376
-141,171
13
$14.9M 3.01%
417,700
+164,800
14
$14.5M 2.92%
172,300
+120,100
15
$14.4M 2.9%
+1,295,992
16
$14.1M 2.85%
61,810
+7,550
17
$13.4M 2.71%
119,400
+6,910
18
$13.3M 2.7%
110,820
+18,800
19
$13.2M 2.66%
299,200
-41,200
20
$12.5M 2.52%
355,200
-84,900
21
$11.1M 2.24%
73,595
+725
22
$10.7M 2.16%
198,700
+72,200
23
$10.5M 2.11%
311,600
+55,400
24
$9.81M 1.98%
271,100
-70,500
25
$9.77M 1.97%
79,365
-98,435
1
2 3