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
$302M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.58M
3
+$3.66M
4
CPS icon
Cooper-Standard Automotive
CPS
+$545K

Top Sells

1
+$17.9M
2
+$6.15M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$2.97M
5
CHMT
Chemtura Corporation
CHMT
+$2.79M

Sector Composition

1 Financials 32.71%
2 Communication Services 26.54%
3 Consumer Discretionary 15.26%
4 Healthcare 5.62%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.44%
177,098
-36,145
27
$3.66M 1.21%
+91,901
28
$3.29M 1.09%
239,605
-28,630
29
$1.96M 0.65%
1,075,570
-143,495
30
$883K 0.29%
110,605
-189,670
31
$873K 0.29%
48,518
-2,000
32
$465K 0.15%
8,550
33
$287K 0.1%
38,895
-2,200
34
$247K 0.08%
173,860
-42,455
35
$41K 0.01%
4,929
-14,596
36
– –
-304,720
37
– –
-97,525
1
2