RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $64.6M
1-Year Est. Return 4.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.55M
3
+$2.11M
4
SUIG
Sui Group Holdings
SUIG
+$1.12M
5
BZAI
Blaize Holdings
BZAI
+$844K

Top Sells

1
+$15.4M
2
+$9.87M
3
+$6.31M
4
DFDV
DeFi Development Corp
DFDV
+$2.22M
5
TKO icon
TKO Group
TKO
+$691K

Sector Composition

1 Healthcare 19.82%
2 Financials 4.54%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$27.2M 0.21%
40,767
PFEB icon
2
Innovator US Equity Power Buffer ETF February
PFEB
$724M
$12.9M 0.1%
324,093
NAKA
3
Nakamoto Inc
NAKA
$238M
$10.3M 0.08%
+9,585,080
UNOV icon
4
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$4.01M 0.03%
107,130
RNA icon
5
Avidity Biosciences
RNA
$10.9B
$2.55M 0.02%
+58,600
EMPD
6
Empery Digital
EMPD
$166M
$2.11M 0.02%
+280,500
SUIG
7
Sui Group Holdings
SUIG
$135M
$1.12M 0.01%
+290,721
LOKV
8
Live Oak Acquisition Corp V
LOKV
$296M
$1.04M 0.01%
101,900
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$2.32B
$1M 0.01%
50,900
-782,700
BZAI
10
Blaize Holdings
BZAI
$166M
$844K 0.01%
+244,777
MCGA
11
Yorkville Acquisition Corp
MCGA
$240M
$777K 0.01%
+72,908
NOCT icon
12
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$568K ﹤0.01%
10,000
DJT icon
13
Trump Media & Technology Group
DJT
$3.53B
$320K ﹤0.01%
19,490
-31,490
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$11.5K ﹤0.01%
18,300
LOKVW
15
Live Oak Acquisition Corp V Warrants
LOKVW
$20.1M
$4.88K ﹤0.01%
10,052
ET icon
16
Energy Transfer Partners
ET
$63.3B
– –
-13,900
DFDV
17
DeFi Development Corp
DFDV
$155M
– –
-113,821
MO icon
18
Altria Group
MO
$104B
– –
-4,600
SKX
19
DELISTED
Skechers
SKX
– –
-100,000
TKO icon
20
TKO Group
TKO
$16B
– –
-3,800
RTACU
21
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
– –
-775,000
DISTR
22
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000