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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
1 Year Est. Return
+83.27%
AUM
$43.5M
AUM Growth
-$1.57B
(-97%)
Holding
38
Top Buys
| 1 | +$13.9M | |
| 2 | +$7.9M | |
| 3 | +$5.28M | |
| 4 |
Electronic Arts
EA
|
+$1.47M |
| 5 |
ACLX
Arcellx
ACLX
|
+$1.05M |
Top Sells
| 1 | +$829M | |
| 2 | +$205M | |
| 3 | +$202M | |
| 4 |
Broadcom
AVGO
|
+$98.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.79T
| – | – |
-285,000
|
|
||
27
iShares Bitcoin Trust
IBIT
$50.1B
| – | – |
0
|
|
||
|
DFDV
28
DeFi Development Corp
DFDV
$96.4M
| – | – |
-124,882
|
|
||
29
Marvell Technology
MRVL
$244B
| – | – |
-10,000
|
|
||
30
Strategy Inc
MSTR
$43.4B
| – | – |
-6,477
|
|
||
31
Netflix
NFLX
$331B
| – | – |
-650,000
|
|
||
32
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
| – | – |
-10,000
|
|
||
33
NVIDIA
NVDA
$5.02T
| – | – |
-4,447,600
|
|
||
34
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| – | – |
-23,800
|
|
||
35
Palantir
PLTR
$319B
| – | – |
-350,000
|
|
||
36
Tesla
TSLA
$1.52T
| – | – |
-456,700
|
|
||
37
UnitedHealth
UNH
$370B
| – | – |
-185,000
|
|
||
|
EMPD
38
Empery Digital
EMPD
$112M
| – | – |
-51,905
|
|