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
$287M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$813K

Top Sells

1
+$5.4M
2
+$3.72M
3
+$3.71M
4
AIG icon
American International
AIG
+$3.21M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

1 Financials 28.13%
2 Communication Services 24.38%
3 Consumer Discretionary 13.7%
4 Technology 7.38%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.41%
963,900
-13,425
27
$3.63M 1.26%
177,340
-3,480
28
$3.03M 1.05%
78,107
-890
29
$1.41M 0.49%
35,923
-800
30
$530K 0.18%
29,935
-730
31
$248K 0.09%
5,600
32
– –
-60,794
33
– –
-266,260
1
2