RCMF
RK Capital Management (Florida) Portfolio holdings
AUM
$81.6M
1-Year Return
4.81%
This Quarter Return
-0.17%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.19B
(-91%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-949.92%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
21
New
9
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 2 |
Tesla
TSLA
|
+$25.9M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$23.2M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$6.44M |
| 5 |
Altria Group
MO
|
+$4.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$685M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Advanced Micro Devices
AMD
|
+$298M |
| 4 |
Apple
AAPL
|
+$185M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $99.7M | 0.56% |
920,000
-6,315,800
| -87% | -$685M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $45M | 0.25% |
80,380
+56,608
| +238% | +$31.7M |
|
|
3
Tesla
TSLA
$1.28T
| $25.9M | 0.15% |
+100,000
| New | +$25.9M |
|
|
4
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $23.2M | 0.13% |
+648,186
| New | +$23.2M |
|
|
5
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $6.44M | 0.04% |
+351,380
| New | +$6.44M |
|
|
6
Altria Group
MO
$112B
| $4.35M | 0.02% |
+72,400
| New | +$4.35M |
|
|
FNA
7
DELISTED
Paragon 28, Inc.
FNA
| $2.5M | 0.01% |
+191,800
| New | +$2.5M |
|
8
Energy Transfer Partners
ET
$59.9B
| $1.19M | 0.01% |
+64,000
| New | +$1.19M |
|
9
SiriusXM
SIRI
$7.84B
| $860K | ﹤0.01% |
+38,142
| New | +$860K |
|
10
AT&T
T
$211B
| $837K | ﹤0.01% |
+29,600
| New | +$837K |
|
11
Enterprise Products Partners
EPD
$68.8B
| $731K | ﹤0.01% |
+21,400
| New | +$731K |
|
12
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
13
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-680,000
| Closed | -$41M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-2,700,000
| Closed | -$514M |
|
15
Boeing
BA
$163B
| – | – |
-595,000
| Closed | -$105M |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
0
| – | – |
|
|
17
Apple
AAPL
$3.47T
| – | – |
-740,020
| Closed | -$185M |
|
|
18
Advanced Micro Devices
AMD
$257B
| – | – |
-2,470,400
| Closed | -$298M |
|
19
Amazon
AMZN
$2.43T
| – | – |
-180,000
| Closed | -$39.5M |
|
|
20
iShares Bitcoin Trust
IBIT
$87.7B
| – | – |
-3,182,400
| Closed | -$169M |
|
21
Coca-Cola
KO
$288B
| – | – |
-1,000,000
| Closed | -$62.3M |
|