RCM

Rockshelter Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$680K
3
+$65.5K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$50.7K
5
EBAY icon
eBay
EBAY
+$15.3K

Top Sells

1
+$4.08M
2
+$2.11M
3
+$927K
4
DISH
DISH Network Corp.
DISH
+$909K
5
TWX
Time Warner Inc
TWX
+$561K

Sector Composition

1 Financials 31.62%
2 Communication Services 30.33%
3 Materials 10.87%
4 Technology 10.46%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1%
207,494
-1,678
27
$2.72M 0.73%
1,460,164
28
$2.48M 0.66%
135,228
+360
29
$1.47M 0.39%
357,430
-26,535
30
$515K 0.14%
9,800
-715
31
– –
-2,700
1
2