RCMF
RK Capital Management (Florida) Portfolio holdings
AUM
$81.6M
This Quarter Return
+0.76%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-61%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-167.09%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
23
New
11
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$10.4M |
| 2 |
RTACU
Renatus Tactical Acquisition Corp I Unit
RTACU
|
$9.87M |
| 3 |
Skechers
SKX
|
$6.31M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$3.87M |
| 5 |
DFDV
DeFi Development Corp. Common Stock
DFDV
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$99.7M |
| 2 |
Tesla
TSLA
|
$25.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$12.3M |
| 5 |
Altria Group
MO
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.74% |
| 2 | Technology | 2.72% |
| 3 | Communication Services | 1.98% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 0.33% |
