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
$97.6M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.18M
3
+$2.93M
4
BTI icon
British American Tobacco
BTI
+$604K
5
NLY icon
Annaly Capital Management
NLY
+$247K

Top Sells

1
+$46.3M
2
+$20.7M
3
+$14.4M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.43M
5
ET icon
Energy Transfer Partners
ET
+$3.3M

Sector Composition

1 Financials 11.19%
2 Consumer Staples 3.63%
3 Energy 3.22%
4 Real Estate 0.25%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-208,400
27
– –
-380,274
28
– –
-500,000
29
– –
-300,000
1
2