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
$350M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.59M
3
+$3.1M
4
GM icon
General Motors
GM
+$2.35M
5
RRC icon
Range Resources
RRC
+$115K

Top Sells

1
+$3.41M
2
+$3.1M
3
+$2.83M
4
DISH
DISH Network Corp.
DISH
+$1.59M
5
C icon
Citigroup
C
+$1.54M

Sector Composition

1 Financials 32.86%
2 Communication Services 23.77%
3 Materials 9.33%
4 Consumer Discretionary 8.81%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.4%
276,685
-12,855
27
$4.1M 1.17%
152,810
-3,000
28
$3.77M 1.08%
304,712
29
$2.9M 0.83%
1,248,765
-46,725
30
$2.33M 0.67%
83,409
-3,752
31
$1.33M 0.38%
56,818
-6,350
32
$508K 0.15%
47,695
-4,100
33
$495K 0.14%
8,800
-1,000
34
$433K 0.12%
216,315
-5,610
35
– –
-214,825
36
– –
-176,907
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