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
$278M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Sells

1 +$6M
2 +$5.62M
3 +$2.62M
4
PRMW
Primo Water Corporation
PRMW
+$1.87M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Financials 29.9%
2 Communication Services 25.09%
3 Consumer Discretionary 16.94%
4 Technology 5.28%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.62M 1.3%
1,064,920
-10,650
27
$3.44M 1.24%
63,729
-110,906
28
$3.11M 1.12%
96,168
-80,930
29
$1.27M 0.46%
47,868
-650
30
$524K 0.19%
38,595
-300
31
$271K 0.1%
5,600
-2,950
32
$210K 0.08%
95,130
-78,730
33
-110,605
34
-86,961
35
-4,929