RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $1.61B
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
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
+$33.3M
2
+$33.3M
3
+$23.8M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.63M
5
MO icon
Altria Group
MO
+$3.95M

Top Sells

1
+$800M
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 47.32%
920,000
-6,315,800
2
$45M 21.34%
80,380
+56,608
3
$25.9M 12.3%
+100,000
4
$23.2M 11.02%
+648,186
5
$6.44M 3.06%
+351,380
6
$4.35M 2.06%
+72,400
7
$2.5M 1.19%
+191,800
8
$1.19M 0.56%
+64,000
9
$860K 0.41%
+38,142
10
$837K 0.4%
+29,600
11
$731K 0.35%
+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