RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $81.6M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$514M
3
+$298M
4
AAPL icon
Apple
AAPL
+$185M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$169M

Top Sells

1
+$58.8M
2
+$10.9M
3
+$5.18M
4
MO icon
Altria Group
MO
+$2.93M
5
ET icon
Energy Transfer Partners
ET
+$2.81M

Sector Composition

1 Technology 60.63%
2 Communication Services 21.42%
3 Industrials 4.39%
4 Consumer Discretionary 3.35%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 20.29%
+7,235,800
2
$514M 10.73%
+2,700,000
3
$298M 6.23%
+2,470,400
4
$185M 3.87%
+740,020
5
$169M 3.52%
+3,182,400
6
$105M 2.2%
+595,000
7
$62.3M 1.3%
+1,000,000
8
$41M 0.86%
+680,000
9
$39.5M 0.82%
+180,000
10
$13.9M 0.29%
23,772
-1,918
11
– –
-3,063,690
12
– –
-11,500
13
– –
-16,500
14
– –
-175,100
15
– –
-57,500
16
– –
-12,300
17
– –
-22,900
18
– –
-10,605
19
– –
-82,799
20
– –
0
21
– –
-29,753