RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $64.6M
1-Year Est. Return 4.89%
This Quarter Est. Return
1 Year Est. Return
+4.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.9M
3
+$23.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.44M
5
MO icon
Altria Group
MO
+$4.35M

Top Sells

1
+$685M
2
+$514M
3
+$298M
4
AAPL icon
Apple
AAPL
+$185M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$169M

Sector Composition

1 Technology 47.32%
2 Consumer Discretionary 12.3%
3 Consumer Staples 2.06%
4 Healthcare 1.19%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 0.56%
920,000
-6,315,800
2
$45M 0.25%
80,380
+56,608
3
$25.9M 0.15%
+100,000
4
$23.2M 0.13%
+648,186
5
$6.44M 0.04%
+351,380
6
$4.35M 0.02%
+72,400
7
$2.5M 0.01%
+191,800
8
$1.19M 0.01%
+64,000
9
$860K ﹤0.01%
+38,142
10
$837K ﹤0.01%
+29,600
11
$731K ﹤0.01%
+21,400
12
– –
-740,020
13
– –
-2,470,400
14
– –
-180,000
15
– –
-595,000
16
– –
-680,000
17
– –
-2,700,000
18
– –
-3,182,400
19
– –
-1,000,000
20
– –
0
21
– –
0