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
$364M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.67M
3
+$2.76M
4
TSE icon
Trinseo
TSE
+$2.73M
5
TMUS icon
T-Mobile US
TMUS
+$1.91M

Top Sells

1
+$13.4M
2
+$7.07M
3
+$4.41M
4
CHMT
Chemtura Corporation
CHMT
+$4.32M
5
MMA
MUNICIPAL MTG & EQTY LLC GWT
MMA
+$2.73M

Sector Composition

1 Financials 35%
2 Communication Services 27.58%
3 Technology 8.16%
4 Consumer Discretionary 7.98%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.82%
189,571
-17,750
27
$2.76M 0.76%
+294,712
28
$2.73M 0.75%
+156,485
29
$1.35M 0.37%
71,368
-116,970
30
$937K 0.26%
347,040
-10,390
31
$631K 0.17%
58,655
-76,338
32
$537K 0.15%
9,800
33
– –
-16,617
34
– –
-79,438
35
– –
-293,812
1
2