RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $1.61B
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$202M
3
+$200M
4
AVGO icon
Broadcom
AVGO
+$102M
5
AMD icon
Advanced Micro Devices
AMD
+$80.9M

Top Sells

1
+$20.6M
2
+$12M
3
+$4.45M
4
RNAM
Avidity Biosciences
RNAM
+$2.55M
5
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$1.53M

Sector Composition

1 Technology 66.29%
2 Consumer Discretionary 25.27%
3 Healthcare 3.79%
4 Communication Services 3.78%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$829M 51.43%
+4,447,600
TSLA icon
2
Tesla
TSLA
$1.5T
$205M 12.73%
+456,700
AMZN icon
3
Amazon
AMZN
$2.31T
$202M 12.52%
+875,000
AVGO icon
4
Broadcom
AVGO
$1.52T
$98.6M 6.12%
+285,000
AMD icon
5
Advanced Micro Devices
AMD
$320B
$77.1M 4.78%
+360,000
PLTR icon
6
Palantir
PLTR
$371B
$62.2M 3.86%
+350,000
UNH icon
7
UnitedHealth
UNH
$261B
$61.1M 3.79%
+185,000
NFLX icon
8
Netflix
NFLX
$398B
$60.9M 3.78%
+650,000
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$7M 0.43%
10,267
-30,500
UNOV icon
10
Innovator US Equity Ultra Buffer ETF November
UNOV
$167M
$2.54M 0.16%
66,637
-40,493
BRR
11
ProCap Financial Inc
BRR
$240M
$1.24M 0.08%
+352,665
MSTR icon
12
Strategy Inc
MSTR
$50.2B
$984K 0.06%
+6,477
NAKA
13
Nakamoto Inc
NAKA
$210M
$972K 0.06%
2,769,836
-6,815,244
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$969K 0.06%
23,800
-300,293
MRVL icon
15
Marvell Technology
MRVL
$79.4B
$850K 0.05%
+10,000
DFDV
16
DeFi Development Corp
DFDV
$153M
$631K 0.04%
+124,882
NOCT icon
17
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$579K 0.04%
10,000
EMPD
18
Empery Digital
EMPD
$172M
$237K 0.01%
51,905
-228,595
XRPNW
19
Armada Acquisition Corp II Warrant
XRPNW
$7.94M
$148K 0.01%
+166,711
LZM.WS icon
20
Lifezone Metals Ltd Warrants
LZM.WS
$36.9M
$7.52K ﹤0.01%
18,300
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.91B
– –
-50,900
IBIT icon
22
iShares Bitcoin Trust
IBIT
$58.1B
– –
0
SUIG
23
Sui Group Holdings
SUIG
$115M
– –
-290,721
RNAM
24
DELISTED
Avidity Biosciences
RNAM
– –
-58,600
DJT icon
25
Trump Media & Technology Group
DJT
$2.71B
– –
-19,490
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