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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $43.5M
1-Year Est. Return 83.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$2.53M
3
+$2.37M
4
SUIG
Sui Group Holdings
SUIG
+$1.31M
5
BZAI
Blaize Holdings
BZAI
+$871K

Top Sells

1
+$16.3M
2
+$9.87M
3
+$6.31M
4
DFDV
DeFi Development Corp
DFDV
+$1.89M
5
TKO icon
TKO Group
TKO
+$691K

Sector Composition

1 Financials 20.41%
2 Healthcare 3.95%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 42.01%
40,767
2
$12.9M 19.9%
324,093
3
$10.3M 15.87%
+239,627
4
$4.01M 6.21%
107,130
5
$2.55M 3.95%
+58,600
6
$2.11M 3.26%
+280,500
7
$1.12M 1.74%
+290,721
8
$1.04M 1.6%
101,900
9
$1M 1.55%
50,900
-782,700
10
$844K 1.31%
+244,777
11
$777K 1.2%
+72,908
12
$568K 0.88%
10,000
13
$320K 0.5%
19,490
-31,490
14
$11.5K 0.02%
18,300
15
$4.88K 0.01%
10,052
16
– –
-250,000
17
– –
-13,900
18
– –
-113,821
19
– –
-4,600
20
– –
-100,000
21
– –
-3,800
22
– –
-775,000