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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $2.6B
1-Year Est. Return 83.27%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow %
93.98%
Top 10 Hldgs %
95.93%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
TSLA icon
Tesla
TSLA
+$51.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
DE icon
Deere & Co
DE
+$8.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Industrials 0.36%
3 Technology 0.11%
4 Healthcare 0.07%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
CALL
Mastercard
MA
$495B
$853K 0.03%
+2,000
New +$803K
BIPC icon
52
Brookfield Infrastructure
BIPC
$4.84B
$754K 0.02%
+21,383
New +$681K
EFA icon
53
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$754K 0.02%
+10,000
New +$707K
MRNA icon
54
CALL
Moderna
MRNA
$24.2B
$696K 0.02%
+7,000
New +$589K
BA icon
55
CALL
Boeing
BA
$186B
$652K 0.02%
+2,500
New +$535K
TMUS icon
56
CALL
T-Mobile US
TMUS
$192B
$561K 0.02%
+3,500
New +$518K
WPC icon
57
W.P. Carey
WPC
$16B
$544K 0.02%
+8,400
New +$484K
NEM icon
58
CALL
Newmont
NEM
$123B
$538K 0.02%
+13,000
New +$502K
CRM icon
59
CALL
Salesforce
CRM
$162B
$526K 0.02%
+2,000
New +$453K
DG icon
60
CALL
Dollar General
DG
$27.1B
$517K 0.02%
+3,800
New +$461K
RH icon
61
CALL
RH
RH
$3.53B
$437K 0.01%
+1,500
New +$387K
XLP icon
62
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$432K 0.01%
+6,000
New +$416K
KO icon
63
CALL
Coca-Cola
KO
$373B
$413K 0.01%
+7,000
New +$398K
USB icon
64
PUT
US Bancorp
USB
$100B
$411K 0.01%
+9,500
New +$347K
IBM icon
65
IBM
IBM
$225B
$409K 0.01%
+2,500
New +$378K
PYPL icon
66
CALL
PayPal
PYPL
$50.8B
$399K 0.01%
+6,500
New +$372K
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.28T
$352K 0.01%
+2,500
New +$339K
AMD icon
68
CALL
Advanced Micro Devices
AMD
$764B
$295K 0.01%
+2,000
New +$236K
USB icon
69
US Bancorp
USB
$100B
$290K 0.01%
+6,700
New +$245K
DHR icon
70
CALL
Danaher
DHR
$146B
$278K 0.01%
+1,200
New +$255K
DOCU
71
CALL
DocuSign
DOCU
$11.4B
$250K 0.01%
+4,200
New +$193K
RITM icon
72
PUT
Rithm Capital
RITM
$5.7B
$214K 0.01%
+20,000
New +$199K
SE icon
73
CALL
Sea Limited
SE
$78.8B
$203K 0.01%
+5,000
New +$204K
AFRM icon
74
CALL
Affirm
AFRM
$25.6B
$197K 0.01%
+4,000
New +$116K
RTX icon
75
CALL
RTX Corp
RTX
$302B
$185K 0.01%
+2,200
New +$174K
1 2
3
4

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AAS
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WWM
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SI
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RK Capital Management (Florida)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for RK Capital Management (Florida), which disclosed 86 positions worth $3.19B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 233,432 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Industrials and Technology.

  • RK Capital Management (Florida)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 233,432 shares worth $103M.
  • RK Capital Management (Florida)'s ten largest holdings make up 96% of its $3.19B portfolio in Q4 2023.
  • RK Capital Management (Florida) disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2023, filed 12 Aug 2025.