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
$344M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.59M
3
+$5.46M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.95M
5
RRC icon
Range Resources
RRC
+$1.55M

Top Sells

1
+$9.2M
2
+$7.03M
3
+$7.02M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.83M
5
AAPL icon
Apple
AAPL
+$4.64M

Sector Composition

1 Financials 33.38%
2 Communication Services 27.35%
3 Materials 9.38%
4 Technology 7.7%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.98%
87,161
-4,808
27
$3.08M 0.9%
155,810
-675
28
$3.05M 0.88%
304,712
+10,000
29
$2.9M 0.84%
1,295,490
-69,565
30
$2.83M 0.82%
176,907
-12,664
31
$1.37M 0.4%
63,168
-8,200
32
$567K 0.16%
51,795
-6,860
33
$533K 0.15%
9,800
34
$415K 0.12%
221,925
-125,115
35
– –
-389,403
36
– –
-56,677
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