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
BZAI
26
Blaize Holdings
BZAI
$128M
– –
-244,777
LOKVW
27
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
– –
-10,052
LOKV
28
Live Oak Acquisition Corp V
LOKV
$297M
– –
-101,900
MCGA
29
Yorkville Acquisition Corp
MCGA
$238M
– –
-72,908
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