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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62B 82.24%
+5,516,500
New +$2.46B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 3.24%
+217,000
New +$96.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 3.23%
+233,432
New +$104M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$64.4M 2.02%
+259,200
New +$61.6M
TSLA icon
5
Tesla
TSLA
$1.23T
$54.2M 1.7%
+218,179
New +$51.9M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$453B
$34.8M 1.09%
+85,000
New +$32.3M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$32.6M 1.02%
+79,500
New +$30.2M
TSLA icon
8
CALL
Tesla
TSLA
$1.23T
$20.6M 0.65%
+83,000
New +$19.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$13.6M 0.43%
+68,000
New +$12.2M
DE icon
10
PUT
Deere & Co
DE
$160B
$10M 0.31%
+25,000
New +$9.43M
DE icon
11
Deere & Co
DE
$160B
$9.36M 0.29%
+23,400
New +$8.82M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$8.91M 0.28%
+46,300
New +$8.55M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7.39M 0.23%
+36,800
New +$6.59M
INTC icon
14
CALL
Intel
INTC
$455B
$7.3M 0.23%
+145,300
New +$5.9M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.01M 0.22%
+221,400
New +$6.77M
MCD icon
16
PUT
McDonald's
MCD
$192B
$6.14M 0.19%
+20,700
New +$5.63M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$6.02M 0.19%
+30,000
New +$5.37M
AMZN icon
18
CALL
Amazon
AMZN
$2.92T
$5.36M 0.17%
+35,300
New +$4.95M
JNJ icon
19
CALL
Johnson & Johnson
JNJ
$618B
$4.7M 0.15%
+30,000
New +$4.6M
BITO icon
20
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.86M 0.12%
+188,200
New +$3.4M
MCD icon
21
McDonald's
MCD
$192B
$3.5M 0.11%
+11,800
New +$3.21M
XLU icon
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.42M 0.11%
+108,000
New +$3.3M
CVX icon
23
CALL
Chevron
CVX
$392B
$3.33M 0.1%
+22,300
New +$3.37M
AVGO icon
24
Broadcom
AVGO
$1.85T
$3.13M 0.1%
+28,000
New +$2.65M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.93M 0.09%
+69,800
New +$2.98M
1
2 3 4

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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.