RCMF
RK Capital Management (Florida) Portfolio holdings
AUM
$81.6M
1-Year Return
4.81%
This Quarter Return
+0.57%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
69
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Tesla
TSLA
|
$54.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 4 |
Deere & Co
DE
|
$9.36M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Industrials | 5.38% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 1.08% |
| 5 | Financials | 0.79% |
