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
$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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$99.7M 0.56%
920,000
-6,315,800
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$45M 0.25%
80,380
+56,608
TSLA icon
3
Tesla
TSLA
$1.52T
$25.9M 0.15%
+100,000
PFEB icon
4
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$23.2M 0.13%
+648,186
BITO icon
5
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$6.44M 0.04%
+351,380
MO icon
6
Altria Group
MO
$94.7B
$4.35M 0.02%
+72,400
FNA
7
DELISTED
Paragon 28, Inc.
FNA
$2.5M 0.01%
+191,800
ET icon
8
Energy Transfer Partners
ET
$57.8B
$1.19M 0.01%
+64,000
SIRI icon
9
SiriusXM
SIRI
$7.3B
$860K ﹤0.01%
+38,142
T icon
10
AT&T
T
$176B
$837K ﹤0.01%
+29,600
EPD icon
11
Enterprise Products Partners
EPD
$66.7B
$731K ﹤0.01%
+21,400
AAPL icon
12
Apple
AAPL
$4.01T
– –
-740,020
AMD icon
13
Advanced Micro Devices
AMD
$416B
– –
-2,470,400
AMZN icon
14
Amazon
AMZN
$2.6T
– –
-180,000
IBIT icon
15
iShares Bitcoin Trust
IBIT
$84B
– –
-3,182,400
KO icon
16
Coca-Cola
KO
$296B
– –
-1,000,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
– –
0
CMG icon
18
Chipotle Mexican Grill
CMG
$41.9B
– –
-680,000
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
– –
-2,700,000
BA icon
20
Boeing
BA
$153B
– –
-595,000
FLG
21
Flagstar Bank National Association
FLG
$4.75B
– –
0