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
$191M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$23.1M
3
+$5.98M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.4M
5
CNDA
Concord Acquisition Corp II
CNDA
+$3.17M

Top Sells

1
+$28.9M
2
+$667K

Sector Composition

1 Financials 5.54%
2 Energy 4.43%
3 Materials 0.33%
4 Communication Services 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 48.7%
4,140,980
+865,380
2
$46.3M 24.18%
+600,000
3
$27.6M 14.44%
50,780
-55,220
4
$6.18M 3.23%
+380,800
5
$5.43M 2.84%
+500,000
6
$3.17M 1.65%
+300,000
7
$2.01M 1.05%
208,400
8
$2M 1.04%
+200,000
9
$1.3M 0.68%
+36,400
10
$1M 0.52%
+100,000
11
$715K 0.37%
+52,400
12
$634K 0.33%
39,524
13
$602K 0.31%
+14,600
14
$549K 0.29%
+11,200
15
$338K 0.18%
+100,000
16
$299K 0.16%
+20,620
17
$38K 0.02%
+380,274
18
$16.5K 0.01%
+36,600
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-22,352
24
– –
0