RCMF
RK Capital Management (Florida) Portfolio holdings
AUM
$81.6M
This Quarter Return
+4.32%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+2,360%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
9
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$514M |
| 3 |
Advanced Micro Devices
AMD
|
$298M |
| 4 |
Apple
AAPL
|
$185M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$169M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$58.8M |
| 2 |
Blackrock
BLK
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 4 |
Altria Group
MO
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $972M | 20.29% |
+7,235,800
| New | +$972M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $514M | 10.73% |
+2,700,000
| New | +$514M |
|
|
3
Advanced Micro Devices
AMD
$263B
| $298M | 6.23% |
+2,470,400
| New | +$298M |
|
|
4
Apple
AAPL
$3.41T
| $185M | 3.87% |
+740,020
| New | +$185M |
|
|
5
iShares Bitcoin Trust
IBIT
$82.7B
| $169M | 3.52% |
+3,182,400
| New | +$169M |
|
6
Boeing
BA
$179B
| $105M | 2.2% |
+595,000
| New | +$105M |
|
7
Coca-Cola
KO
$297B
| $62.3M | 1.3% |
+1,000,000
| New | +$62.3M |
|
8
Chipotle Mexican Grill
CMG
$56B
| $41M | 0.86% |
+680,000
| New | +$41M |
|
9
Amazon
AMZN
$2.4T
| $39.5M | 0.82% |
+180,000
| New | +$39.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.9M | 0.29% |
23,772
-1,918
| -7% | -$1.12M |
|
|
11
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
-3,063,690
| Closed | -$58.8M |
|
|
12
Blackrock
BLK
$173B
| – | – |
-11,500
| Closed | -$10.9M |
|
13
British American Tobacco
BTI
$121B
| – | – |
-16,500
| Closed | -$604K |
|
|
14
Energy Transfer Partners
ET
$60.8B
| – | – |
-175,100
| Closed | -$2.81M |
|
|
15
Altria Group
MO
$113B
| – | – |
-57,500
| Closed | -$2.93M |
|
16
Annaly Capital Management
NLY
$13.5B
| – | – |
-12,300
| Closed | -$247K |
|
17
Petrobras
PBR
$80B
| – | – |
-22,900
| Closed | -$330K |
|
|
18
Invesco QQQ Trust
QQQ
$361B
| – | – |
-10,605
| Closed | -$5.18M |
|
|
MACIU
19
Melar Acquisition Corp. I Unit
MACIU
| – | – |
-82,799
| Closed | -$831K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-29,753
| Closed | -$201K |
|