RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $81.6M
1-Year Return 4.81%
This Quarter Return
+0.53%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$49.8M
Cap. Flow
-$71.3M
Cap. Flow %
-43.33%
Top 10 Hldgs %
100%
Holding
72
New
3
Increased
1
Reduced
1
Closed
26

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$99.7M
2
FLG
Flagstar Financial, Inc.
FLG
+$2.01M
3
SGRY icon
Surgery Partners
SGRY
+$667K
4
CLMT icon
Calumet Specialty Products
CLMT
+$587K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
4
DE icon
Deere & Co
DE
+$9.36M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.01M

Sector Composition

1 Financials 1.22%
2 Healthcare 0.41%
3 Materials 0.36%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
1
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$106M 0.87%
3,275,600
+3,087,400
+1,640% +$99.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$55.4M 0.45%
106,000
-127,432
-55% -$66.7M
FLG
3
Flagstar Financial, Inc.
FLG
$5.27B
$2.01M 0.02%
+208,400
New +$2.01M
SGRY icon
4
Surgery Partners
SGRY
$2.8B
$667K 0.01%
+22,352
New +$667K
CLMT icon
5
Calumet Specialty Products
CLMT
$1.51B
$587K ﹤0.01%
+39,524
New +$587K
AMPX.WS icon
6
Amprius Technologies Warrants
AMPX.WS
$260M
– –
-10,700
Closed -$4.17K
AAPL icon
7
Apple
AAPL
$3.47T
– –
0
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
– –
0
– –
IBM icon
9
IBM
IBM
$236B
– –
-2,500
Closed -$409K
INTC icon
10
Intel
INTC
$112B
– –
0
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.9B
– –
-68,000
Closed -$13.6M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.65B
– –
-31,200
Closed -$2.85M
JD icon
13
JD.com
JD
$47.7B
– –
0
– –
JNJ icon
14
Johnson & Johnson
JNJ
$429B
– –
-8,005
Closed -$1.25M
KO icon
15
Coca-Cola
KO
$288B
– –
0
– –
LZM.WS icon
16
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$32.2M
– –
-18,300
Closed -$9.79K
MA icon
17
Mastercard
MA
$525B
– –
0
– –
AFRM icon
18
Affirm
AFRM
$27.1B
– –
0
– –
AMD icon
19
Advanced Micro Devices
AMD
$257B
– –
0
– –
AMZN icon
20
Amazon
AMZN
$2.43T
– –
0
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
– –
-28,000
Closed -$3.13M
BA icon
22
Boeing
BA
$163B
– –
0
– –
BABA icon
23
Alibaba
BABA
$370B
– –
0
– –
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.76B
– –
-21,383
Closed -$754K
CHTR icon
25
Charter Communications
CHTR
$36B
– –
0
– –
1
2 3