RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $81.6M
1-Year Return 4.81%
This Quarter Return
-0.11%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
-$93.8M
Cap. Flow
-$81.5M
Cap. Flow %
-83.53%
Top 10 Hldgs %
99.79%
Holding
29
New
6
Increased
1
Reduced
4
Closed
13

Top Buys

1
BLK icon
Blackrock
BLK
$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.18M
3
MO icon
Altria Group
MO
$2.93M
4
BTI icon
British American Tobacco
BTI
$604K
5
NLY icon
Annaly Capital Management
NLY
$247K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$20.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-600,000
Closed -$46.3M
JNJ icon
27
Johnson & Johnson
JNJ
$430B
– –
0
– –
LZM.WS icon
28
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
– –
-36,600
Closed -$16.5K
MAIN icon
29
Main Street Capital
MAIN
$5.95B
– –
0
– –
1
2