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
$374M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.78M
3
+$2.99M
4
GM icon
General Motors
GM
+$2.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$563K

Top Sells

1
+$10.8M
2
+$9.48M
3
+$8.29M
4
CHMT
Chemtura Corporation
CHMT
+$4.99M
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

1 Financials 33.33%
2 Communication Services 29.39%
3 Technology 8.19%
4 Materials 8.07%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.11%
256,830
-370
27
$3.39M 0.91%
207,321
-173
28
$2.73M 0.73%
293,812
-1,166,352
29
$1.98M 0.53%
134,993
-235
30
$987K 0.26%
357,430
31
$508K 0.14%
9,800
32
– –
-431,715
1
2