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
$165M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$3.85M
3
+$699K
4
CLMT icon
Calumet Specialty Products
CLMT
+$630K

Top Sells

1
+$63.4M
2
+$54.2M
3
+$13.6M
4
DE icon
Deere & Co
DE
+$9.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.01M

Sector Composition

1 Financials 1.22%
2 Healthcare 0.41%
3 Materials 0.36%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,700
27
– –
-100,948
28
– –
-200,000
29
– –
-24,382
30
– –
-70,400
31
– –
0
32
– –
0
33
– –
0
34
– –
-2,500
35
– –
0
36
– –
-68,000
37
– –
-31,200
38
– –
0
39
– –
-11,800
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3