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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.2M
3
+$13.6M
4
DE icon
Deere & Co
DE
+$9.36M
5
XLU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+10,700
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+24,382
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