RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.7M
3
+$25.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.03%
2 Communication Services 30.21%
3 Materials 10.77%
4 Technology 9.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.97%
+209,172
27
$2.4M 0.65%
+134,868
28
$2.25M 0.61%
+1,460,164
29
$1.35M 0.37%
+383,965
30
$523K 0.14%
+10,515
31
$201K 0.05%
+2,700
1
2