RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $81.6M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.87M
3
+$6.31M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$3.87M
5
DFDV
DeFi Development Corp
DFDV
+$2.22M

Top Sells

1
+$99.7M
2
+$25.9M
3
+$24.5M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$25.2M 0.26%
40,767
-39,613
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$2.57B
$17.9M 0.18%
833,600
+482,220
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$12.3M 0.13%
324,093
-324,093
RTACU
4
Renatus Tactical Acquisition Corp I Unit
RTACU
$206M
$9.87M 0.1%
+775,000
SKX
5
DELISTED
Skechers
SKX
$6.31M 0.06%
+100,000
UNOV icon
6
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$3.87M 0.04%
+107,130
DFDV
7
DeFi Development Corp
DFDV
$341M
$2.22M 0.02%
+103,474
LOKV
8
Live Oak Acquisition Corp V
LOKV
$295M
$1.09M 0.01%
+101,900
DJT icon
9
Trump Media & Technology Group
DJT
$4.32B
$920K 0.01%
+50,980
TKO icon
10
TKO Group
TKO
$15.6B
$691K 0.01%
+3,800
NOCT icon
11
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$545K 0.01%
+10,000
MO icon
12
Altria Group
MO
$96.3B
$270K ﹤0.01%
4,600
-67,800
ET icon
13
Energy Transfer Partners
ET
$57.6B
$252K ﹤0.01%
13,900
-50,100
DISTR
14
DELISTED
Distoken Acquisition Corporation Right
DISTR
$72.5K ﹤0.01%
+250,000
LZM.WS icon
15
Lifezone Metals Ltd Warrants
LZM.WS
$7.08K ﹤0.01%
+18,300
LOKVW
16
Live Oak Acquisition Corp V Warrants
LOKVW
$7.04K ﹤0.01%
+10,052
EPD icon
17
Enterprise Products Partners
EPD
$66.4B
– –
-21,400
NVDA icon
18
NVIDIA
NVDA
$5.03T
– –
-920,000
QQQ icon
19
Invesco QQQ Trust
QQQ
$402B
– –
0
SIRI icon
20
SiriusXM
SIRI
$7.28B
– –
-38,142
T icon
21
AT&T
T
$177B
– –
-29,600
TSLA icon
22
Tesla
TSLA
$1.51T
– –
-100,000
FNA
23
DELISTED
Paragon 28, Inc.
FNA
– –
-191,800