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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $43.5M
1-Year Est. Return 83.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.9M
3
+$5.28M
4
EA icon
Electronic Arts
EA
+$1.47M
5
ACLX
Arcellx
ACLX
+$1.05M

Top Sells

1
+$829M
2
+$205M
3
+$202M
4
AVGO icon
Broadcom
AVGO
+$98.6M
5
AMD icon
Advanced Micro Devices
AMD
+$77.1M

Sector Composition

1 Financials 16.87%
2 Communication Services 3.42%
3 Healthcare 3.13%
4 Industrials 2.74%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1
Sprott Physical Silver Trust
PSLV
$14.2B
$12.4M 28.58%
+509,906
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$7.6M 17.47%
+30,645
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$6.67M 15.34%
10,263
-4
AACI
4
Armada Acquisition Corp III
AACI
$339M
$5.29M 12.16%
+535,980
UNOV icon
5
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.48M 5.71%
66,637
EA icon
6
Electronic Arts
EA
$50.9B
$1.49M 3.42%
+7,300
ACLX
7
DELISTED
Arcellx
ACLX
$1.36M 3.13%
+11,858
C icon
8
Citigroup
C
$244B
$873K 2.01%
+7,700
BRR
9
ProCap Financial Inc
BRR
$142M
$738K 1.7%
349,865
-2,800
IBM icon
10
IBM
IBM
$255B
$679K 1.56%
+2,800
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$2.95B
$630K 1.45%
+23,900
ET icon
12
Energy Transfer Partners
ET
$65.1B
$577K 1.33%
+29,900
NAPR icon
13
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$564K 1.3%
+10,000
UPS icon
14
United Parcel Service
UPS
$93.5B
$561K 1.29%
+5,700
BITO icon
15
ProShares Bitcoin Strategy ETF
BITO
$1.48B
$452K 1.04%
+48,582
NAKA
16
Nakamoto Inc
NAKA
$77.6M
$437K 1.01%
49,489
-19,757
B
17
Barrick Mining
B
$71.7B
$253K 0.58%
+6,200
PAYO icon
18
Payoneer
PAYO
$2.35B
$118K 0.27%
+24,494
XRPNW
19
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
$100K 0.23%
166,711
ELME
20
Elme Communities
ELME
$179M
$95.9K 0.22%
+47,712
AACIW
21
Armada Acquisition Corp III Warrant
AACIW
$68.9K 0.16%
+270,096
FUSE
22
Fusemachines Inc
FUSE
$33.3M
$18K 0.04%
+19,013
LZM.WS icon
23
Lifezone Metals Ltd Warrants
LZM.WS
$41.1M
$9.15K 0.02%
18,300
AMD icon
24
Advanced Micro Devices
AMD
$827B
– –
-360,000
AMZN icon
25
Amazon
AMZN
$2.65T
– –
-875,000
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