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
$309M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.3M
3
+$2.41M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.81M
5
GM icon
General Motors
GM
+$908K

Top Sells

1
+$13.1M
2
+$6.58M
3
+$3.02M
4
PACD
Pacific Drilling S A
PACD
+$798K
5
DISH
DISH Network Corp.
DISH
+$747K

Sector Composition

1 Financials 32.9%
2 Communication Services 25.44%
3 Consumer Discretionary 11.41%
4 Technology 6.45%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.19%
268,235
-8,450
27
$3.13M 1.01%
300,275
-8,370
28
$2.79M 0.9%
97,525
-229,788
29
$2.1M 0.68%
1,219,065
-29,700
30
$812K 0.26%
50,518
-6,300
31
$439K 0.14%
8,550
-250
32
$353K 0.11%
216,315
33
$261K 0.08%
41,095
-6,600
34
$244K 0.08%
19,525
-63,884
35
– –
-141,358
1
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