RCMF
RK Capital Management (Florida) Portfolio holdings
AUM
$81.6M
1-Year Return
4.81%
This Quarter Return
+0.53%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$49.8M
(-23%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
72
New
3
Increased
1
Reduced
1
Closed
26
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
+$99.7M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.01M |
| 3 |
Surgery Partners
SGRY
|
+$667K |
| 4 |
Calumet Specialty Products
CLMT
|
+$587K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 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 |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Healthcare | 0.41% |
| 3 | Materials | 0.36% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
