RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $1.61B
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.9M
3
+$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

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 Change
in Stake 		Capital Flow
1
$103M 47.99%
+233,432
2
$54.2M 25.29%
+218,179
3
$13.6M 6.37%
+68,000
4
$9.36M 4.37%
+23,400
5
$7.01M 3.27%
+221,400
6
$3.86M 1.8%
+188,200
7
$3.5M 1.63%
+11,800
8
$3.13M 1.46%
+28,000
9
$2.93M 1.37%
+69,800
10
$2.85M 1.33%
+31,200
11
$2.17M 1.01%
+200,000
12
$1.4M 0.65%
+134,131
13
$1.25M 0.59%
+8,005
14
$1.06M 0.5%
+2,000
15
$1.05M 0.49%
+17,200
16
$999K 0.47%
+7,300
17
$957K 0.45%
+12,700
18
$754K 0.35%
+21,383
19
$544K 0.25%
+8,400
20
$409K 0.19%
+2,500
21
$290K 0.14%
+6,700
22
$34.8K 0.02%
+188,000
23
$21.2K 0.01%
+100,948
24
$14.8K 0.01%
+70,400
25
$9.79K ﹤0.01%
+18,300
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