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
$81.6M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.38M
3
+$5.74M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$3.7M
5
DFDV
DeFi Development Corp
DFDV
+$1.64M

Top Sells

1
+$99.7M
2
+$25.9M
3
+$22.6M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.8M
5
MO icon
Altria Group
MO
+$3.98M

Sector Composition

1 Consumer Discretionary 7.74%
2 Financials 4.06%
3 Communication Services 1.98%
4 Consumer Staples 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 30.89%
40,767
-39,613
2
$17.9M 21.99%
833,600
+482,220
3
$12.3M 15.11%
324,093
-324,093
4
$9.87M 12.1%
+775,000
5
$6.31M 7.74%
+100,000
6
$3.87M 4.74%
+107,130
7
$2.22M 2.72%
+113,821
8
$1.09M 1.34%
+101,900
9
$920K 1.13%
+50,980
10
$691K 0.85%
+3,800
11
$545K 0.67%
+10,000
12
$270K 0.33%
4,600
-67,800
13
$252K 0.31%
13,900
-50,100
14
$72.5K 0.09%
+250,000
15
$7.08K 0.01%
+18,300
16
$7.04K 0.01%
+10,052
17
– –
-21,400
18
– –
-920,000
19
– –
0
20
– –
-38,142
21
– –
-29,600
22
– –
-100,000
23
– –
-191,800