RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $81.6M
This Quarter Return
-0.11%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$81.5M
Cap. Flow %
-83.53%
Top 10 Hldgs %
99.79%
Holding
29
New
6
Increased
1
Reduced
4
Closed
13

Top Buys

1
BLK icon
Blackrock
BLK
$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.18M
3
MO icon
Altria Group
MO
$2.93M
4
BTI icon
British American Tobacco
BTI
$604K
5
NLY icon
Annaly Capital Management
NLY
$247K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$20.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.43M
5
ET icon
Energy Transfer Partners
ET
$3.3M

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 Shares
Change % 		Capital Flow
BITO icon
1
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$58.8M 1.22%
3,063,690
-1,077,290
-26% -$20.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$14.7M 0.31%
25,690
-25,090
-49% -$14.4M
BLK icon
3
Blackrock
BLK
$173B
$10.9M 0.23%
+11,500
New +$10.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$5.18M 0.11%
+10,605
New +$5.18M
MO icon
5
Altria Group
MO
$113B
$2.93M 0.06%
+57,500
New +$2.93M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$2.81M 0.06%
175,100
-205,700
-54% -$3.3M
MACIU
7
Melar Acquisition Corp. I Unit
MACIU
$831K 0.02%
82,799
-117,201
-59% -$1.18M
BTI icon
8
British American Tobacco
BTI
$121B
$604K 0.01%
+16,500
New +$604K
PBR icon
9
Petrobras
PBR
$80B
$330K 0.01%
22,900
+2,280
+11% +$32.9K
NLY icon
10
Annaly Capital Management
NLY
$13.5B
$247K 0.01%
+12,300
New +$247K
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$201K ﹤0.01%
+29,753
New +$201K
AAPL icon
12
Apple
AAPL
$3.41T
– –
0
– –
BHC icon
13
Bausch Health
BHC
$2.84B
– –
0
– –
CLMT icon
14
Calumet Specialty Products
CLMT
$1.43B
– –
-39,524
Closed -$634K
D icon
15
Dominion Energy
D
$50.5B
– –
-11,200
Closed -$549K
ENB icon
16
Enbridge
ENB
$105B
– –
-36,400
Closed -$1.3M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-600,000
Closed -$46.3M
JNJ icon
18
Johnson & Johnson
JNJ
$429B
– –
0
– –
LZM.WS icon
19
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– –
-36,600
Closed -$16.5K
MAIN icon
20
Main Street Capital
MAIN
$5.88B
– –
0
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$74B
– –
-52,400
Closed -$715K
PTON icon
22
Peloton Interactive
PTON
$3.01B
– –
-100,000
Closed -$338K
VZ icon
23
Verizon
VZ
$185B
– –
-14,600
Closed -$602K
DJT icon
24
Trump Media & Technology Group
DJT
$4.78B
– –
0
– –
CHEB.U
25
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-100,000
Closed -$1M
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