RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $64.6M
1-Year Est. Return 4.89%
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$2.01M
3
+$667K
4
CLMT icon
Calumet Specialty Products
CLMT
+$587K

Top Sells

1
+$66.7M
2
+$54.2M
3
+$13.6M
4
DE icon
Deere & Co
DE
+$9.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$106M 0.87%
3,275,600
+3,087,400
2
$55.4M 0.45%
106,000
-127,432
3
$2.01M 0.02%
+208,400
4
$667K 0.01%
+22,352
5
$587K ﹤0.01%
+39,524
6
– –
0
7
– –
0
8
– –
-10,700
9
– –
-68,000
10
– –
0
11
– –
0
12
– –
-18,300
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-28,000
19
– –
0
20
– –
0
21
– –
-21,383
22
– –
0
23
– –
0
24
– –
0
25
– –
-23,400
1
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