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
$97.6M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.02M
3
+$2.91M
4
BTI icon
British American Tobacco
BTI
+$590K
5
NLY icon
Annaly Capital Management
NLY
+$246K

Top Sells

1
+$46.3M
2
+$21.5M
3
+$13.9M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.43M
5
ET icon
Energy Transfer Partners
ET
+$3.31M

Sector Composition

1 Financials 11.19%
2 Consumer Staples 3.63%
3 Energy 3.22%
4 Real Estate 0.25%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 60.25%
3,063,690
-1,077,290
2
$14.7M 15.1%
25,690
-25,090
3
$10.9M 11.19%
+11,500
4
$5.18M 5.3%
+10,605
5
$2.93M 3.01%
+57,500
6
$2.81M 2.88%
175,100
-205,700
7
$831K 0.85%
82,799
-117,201
8
$604K 0.62%
+16,500
9
$330K 0.34%
22,900
+2,280
10
$247K 0.25%
+12,300
11
$201K 0.21%
+29,753
12
– –
0
13
– –
0
14
– –
-39,524
15
– –
-11,200
16
– –
-36,400
17
– –
-600,000
18
– –
0
19
– –
-36,600
20
– –
0
21
– –
-52,400
22
– –
-100,000
23
– –
-14,600
24
– –
0
25
– –
-100,000
1
2