RCMF
RK Capital Management (Florida) Portfolio holdings
AUM
$81.6M
1-Year Return
4.81%
This Quarter Return
+0.57%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
69
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
52
Salesforce
CRM
$239B
| – | – |
0
| – | – |
|
53
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
54
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
55
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
56
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
57
Dollar Tree
DLTR
$20.6B
| – | – |
0
| – | – |
|
58
DocuSign
DOCU
$16.1B
| – | – |
0
| – | – |
|
59
Devon Energy
DVN
$22.1B
| – | – |
0
| – | – |
|
60
Edison International
EIX
$21B
| – | – |
0
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
0
| – | – |
|
63
Intel
INTC
$107B
| – | – |
0
| – | – |
|
64
Coca-Cola
KO
$292B
| – | – |
0
| – | – |
|
65
Mastercard
MA
$528B
| – | – |
0
| – | – |
|
66
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
67
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
68
Nike
NKE
$109B
| – | – |
0
| – | – |
|
69
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|